Germany · Delayed Price · Currency is EUR FRA:SBG1 Statistics
Total Valuation
FRA:SBG1 has a market cap or net worth of EUR 2.25 billion.
| Market Cap | 2.25B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
| Current Share Class | 86.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 83.33% |
| Float | 79.52M |
Valuation Ratios
The trailing PE ratio is 19.04 and the forward PE ratio is 14.19.
| PE Ratio | 19.04 |
| Forward PE | 14.19 |
| PS Ratio | 4.97 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 13.49 |
| P/OCF Ratio | 13.11 |
| 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 | 5.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.31%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 301,024 |
| Profits Per Employee | 78,632 |
| Employee Count | 1,504 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:SBG1 has paid 34.14 million in taxes.
| Income Tax | 34.14M |
| Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has increased by +1.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.58% |
| 50-Day Moving Average | 25.91 |
| 200-Day Moving Average | 24.28 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 1 |
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) | 4.82 |
Income Statement
In the last 12 months, FRA:SBG1 had revenue of EUR 452.74 million and earned 118.26 million in profits. Earnings per share was 1.39.
| Revenue | 452.74M |
| Gross Profit | 452.74M |
| Operating Income | 182.02M |
| Pretax Income | 152.40M |
| Net Income | 118.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 307.16 million in cash and 881.48 million in debt, giving a net cash position of -574.32 million.
| Cash & Cash Equivalents | 307.16M |
| Total Debt | 881.48M |
| Net Cash | -574.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 22.79 |
| Working Capital | -10.46B |
Cash Flow
In the last 12 months, operating cash flow was 171.75 million and capital expenditures -4.88 million, giving a free cash flow of 166.87 million.
| Operating Cash Flow | 171.75M |
| Capital Expenditures | -4.88M |
| Free Cash Flow | 166.87M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.20% |
| Pretax Margin | 33.66% |
| Profit Margin | 26.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.86% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.54% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 5.25% |
| FCF Yield | 7.41% |
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 |