Germany · Delayed Price · Currency is EUR FRA:S2P Statistics
Total Valuation
FRA:S2P has a market cap or net worth of EUR 3.76 billion. The enterprise value is 3.58 billion.
| Market Cap | 3.76B |
| Enterprise Value | 3.58B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
| Current Share Class | 2.47B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 695.93M |
Valuation Ratios
The trailing PE ratio is 35.90 and the forward PE ratio is 25.13.
| PE Ratio | 35.90 |
| Forward PE | 25.13 |
| PS Ratio | 4.45 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.24 |
| EV / Sales | 4.20 |
| EV / EBITDA | 19.98 |
| EV / EBIT | 23.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.73 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | n/a |
| Interest Coverage | 13.37 |
Financial Efficiency
Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 12.45% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 13.94% |
| Revenue Per Employee | 123,947 |
| Profits Per Employee | 15,351 |
| Employee Count | 6,584 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, FRA:S2P has paid 12.78 million in taxes.
| Income Tax | 12.78M |
| Effective Tax Rate | 10.88% |
Stock Price Statistics
The stock price has increased by +128.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +128.99% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 63.31 |
| Average Volume (20 Days) | 1,821 |
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:S2P had revenue of EUR 844.70 million and earned 104.62 million in profits. Earnings per share was 0.04.
| Revenue | 844.70M |
| Gross Profit | 684.23M |
| Operating Income | 150.37M |
| Pretax Income | 117.40M |
| Net Income | 104.62M |
| EBITDA | 177.27M |
| EBIT | 150.37M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 318.10 million in cash and 146.15 million in debt, giving a net cash position of 171.96 million.
| Cash & Cash Equivalents | 318.10M |
| Total Debt | 146.15M |
| Net Cash | 171.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 859.87M |
| Book Value Per Share | 0.35 |
| Working Capital | 307.43M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.00%, with operating and profit margins of 17.80% and 12.39%.
| Gross Margin | 81.00% |
| Operating Margin | 17.80% |
| Pretax Margin | 13.90% |
| Profit Margin | 12.39% |
| EBITDA Margin | 20.99% |
| EBIT Margin | 17.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -7.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.18% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 2.79% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |