Germany · Delayed Price · Currency is EUR FRA:SBG1 Statistics
Total Valuation
FRA:SBG1 has a market cap or net worth of EUR 2.65 billion.
| Market Cap | 2.65B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
| Current Share Class | 96.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 79.44% |
| Float | 90.28M |
Valuation Ratios
The trailing PE ratio is 21.51 and the forward PE ratio is 12.15.
| PE Ratio | 21.51 |
| Forward PE | 12.15 |
| PS Ratio | 5.59 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 18.18 |
| P/OCF Ratio | 17.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.33%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 315,386 |
| Profits Per Employee | 82,002 |
| Employee Count | 1,504 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:SBG1 has paid 35.75 million in taxes.
| Income Tax | 35.75M |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has decreased by -5.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.59% |
| 50-Day Moving Average | 26.10 |
| 200-Day Moving Average | 24.21 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 2 |
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) | 6.58 |
Income Statement
In the last 12 months, FRA:SBG1 had revenue of EUR 474.34 million and earned 123.33 million in profits. Earnings per share was 1.43.
| Revenue | 474.34M |
| Gross Profit | 474.34M |
| Operating Income | 197.68M |
| Pretax Income | 159.08M |
| Net Income | 123.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 309.78 million in cash and 903.79 million in debt, giving a net cash position of -594.01 million.
| Cash & Cash Equivalents | 309.78M |
| Total Debt | 903.79M |
| Net Cash | -594.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 23.36 |
| Working Capital | -11.01B |
Cash Flow
In the last 12 months, operating cash flow was 152.17 million and capital expenditures -6.22 million, giving a free cash flow of 145.95 million.
| Operating Cash Flow | 152.17M |
| Capital Expenditures | -6.22M |
| Free Cash Flow | 145.95M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.68% |
| Pretax Margin | 33.54% |
| Profit Margin | 26.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.77% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.09% |
| Buyback Yield | -1.12% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 4.65% |
| FCF Yield | 5.50% |
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 | 4 |