Colliers International Group Inc. (FRA:FSV)

FRA:FSV Statistics

Total Valuation

FRA:FSV has a market cap or net worth of EUR 4.95 billion. The enterprise value is 7.76 billion.

Market Cap	4.95B
Enterprise Value	7.76B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	49.78M
Shares Outstanding	n/a
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.59M

Valuation Ratios

The trailing PE ratio is 56.38 and the forward PE ratio is 15.08.

PE Ratio	56.38
Forward PE	15.08
PS Ratio	1.05
PB Ratio	2.06
P/TBV Ratio	n/a
P/FCF Ratio	23.12
P/OCF Ratio	17.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 36.24.

EV / Earnings	88.38
EV / Sales	1.64
EV / EBITDA	10.99
EV / EBIT	22.06
EV / FCF	36.24

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.81.

Current Ratio	1.10
Quick Ratio	0.86
Debt / Equity	0.81
Debt / EBITDA	2.80
Debt / FCF	9.11
Interest Coverage	4.87

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	7.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	197,256
Profits Per Employee	3,659
Employee Count	24,000
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:FSV has paid 68.27 million in taxes.

Income Tax	68.27M
Effective Tax Rate	26.31%

Stock Price Statistics

The stock price has decreased by -22.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.95%
50-Day Moving Average	115.66
200-Day Moving Average	121.16
Relative Strength Index (RSI)	36.96
Average Volume (20 Days)	5

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 4.73 billion and earned 87.81 million in profits. Earnings per share was 1.72.

Revenue	4.73B
Gross Profit	1.90B
Operating Income	341.98M
Pretax Income	259.52M
Net Income	87.81M
EBITDA	560.03M
EBIT	341.98M
Earnings Per Share (EPS)	1.72

Balance Sheet

The company has 230.68 million in cash and 1.95 billion in debt, with a net cash position of -1.72 billion.

Cash & Cash Equivalents	230.68M
Total Debt	1.95B
Net Cash	-1.72B
Net Cash Per Share	n/a
Equity (Book Value)	2.40B
Book Value Per Share	25.55
Working Capital	142.21M

Cash Flow

In the last 12 months, operating cash flow was 281.18 million and capital expenditures -67.03 million, giving a free cash flow of 214.15 million.

Operating Cash Flow	281.18M
Capital Expenditures	-67.03M
Free Cash Flow	214.15M
FCF Per Share	n/a

Margins

Gross margin is 40.05%, with operating and profit margins of 7.22% and 1.85%.

Gross Margin	40.05%
Operating Margin	7.22%
Pretax Margin	5.48%
Profit Margin	1.85%
EBITDA Margin	11.83%
EBIT Margin	7.22%
FCF Margin	4.52%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.26
Dividend Yield	0.27%
Dividend Growth (YoY)	-10.24%
Years of Dividend Growth	n/a
Payout Ratio	14.75%
Buyback Yield	-1.80%
Shareholder Yield	-1.52%
Earnings Yield	1.77%
FCF Yield	4.33%

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 2.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	7