Colliers International Group Inc. (FRA:FSV)

FRA:FSV Statistics

Total Valuation

FRA:FSV has a market cap or net worth of EUR 7.39 billion. The enterprise value is 10.12 billion.

Market Cap	7.39B
Enterprise Value	10.12B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	49.50M
Shares Outstanding	n/a
Shares Change (YoY)	+3.24%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	14.03%
Owned by Institutions (%)	67.55%
Float	40.04M

Valuation Ratios

The trailing PE ratio is 77.47 and the forward PE ratio is 24.96.

PE Ratio	77.47
Forward PE	24.96
PS Ratio	1.68
PB Ratio	3.41
P/TBV Ratio	n/a
P/FCF Ratio	40.26
P/OCF Ratio	30.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 55.08.

EV / Earnings	106.00
EV / Sales	2.33
EV / EBITDA	15.40
EV / EBIT	31.22
EV / FCF	55.08

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.92.

Current Ratio	1.17
Quick Ratio	0.97
Debt / Equity	0.92
Debt / EBITDA	3.03
Debt / FCF	10.79
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	9.24%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	7.47%
Revenue Per Employee	191,884
Profits Per Employee	4,161
Employee Count	22,940
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:FSV has paid 59.42 million in taxes.

Income Tax	59.42M
Effective Tax Rate	23.77%

Stock Price Statistics

The stock price has increased by +5.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.97%
50-Day Moving Average	134.86
200-Day Moving Average	118.94
Relative Strength Index (RSI)	65.69
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:FSV had revenue of EUR 4.40 billion and earned 95.45 million in profits. Earnings per share was 1.88.

Revenue	4.40B
Gross Profit	1.77B
Operating Income	317.48M
Pretax Income	249.96M
Net Income	95.45M
EBITDA	527.23M
EBIT	317.48M
Earnings Per Share (EPS)	1.88

Balance Sheet

The company has 207.33 million in cash and 1.98 billion in debt, giving a net cash position of -1.77 billion.

Cash & Cash Equivalents	207.33M
Total Debt	1.98B
Net Cash	-1.77B
Net Cash Per Share	n/a
Equity (Book Value)	2.17B
Book Value Per Share	23.21
Working Capital	217.89M

Cash Flow

In the last 12 months, operating cash flow was 240.57 million and capital expenditures -56.89 million, giving a free cash flow of 183.68 million.

Operating Cash Flow	240.57M
Capital Expenditures	-56.89M
Free Cash Flow	183.68M
FCF Per Share	n/a

Margins

Gross margin is 40.16%, with operating and profit margins of 7.21% and 2.17%.

Gross Margin	40.16%
Operating Margin	7.21%
Pretax Margin	5.68%
Profit Margin	2.17%
EBITDA Margin	11.98%
EBIT Margin	7.21%
FCF Margin	4.17%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.27
Dividend Yield	0.21%
Dividend Growth (YoY)	-0.87%
Years of Dividend Growth	1
Payout Ratio	13.50%
Buyback Yield	-3.24%
Shareholder Yield	-3.03%
Earnings Yield	1.29%
FCF Yield	2.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:FSV has an Altman Z-Score of 2.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	7