Germany · Delayed Price · Currency is EUR FRA:SCQA Statistics
Total Valuation
FRA:SCQA has a market cap or net worth of EUR 2.76 billion. The enterprise value is 4.84 billion.
| Market Cap | 2.76B |
| Enterprise Value | 4.84B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
| Current Share Class | 57.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 77.54% |
| Float | 44.05M |
Valuation Ratios
The trailing PE ratio is 60.80 and the forward PE ratio is 13.29.
| PE Ratio | 60.80 |
| Forward PE | 13.29 |
| PS Ratio | 0.94 |
| PB Ratio | -18.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.20 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 23.20.
| EV / Earnings | 106.86 |
| EV / Sales | 1.63 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 14.60 |
| EV / FCF | 23.20 |
Financial Position
The company has a current ratio of 1.61
| Current Ratio | 1.61 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 10.12 |
| Interest Coverage | 3.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 19.08% |
| Revenue Per Employee | 554,050 |
| Profits Per Employee | 8,551 |
| Employee Count | 5,300 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, FRA:SCQA has paid 40.11 million in taxes.
| Income Tax | 40.11M |
| Effective Tax Rate | 46.95% |
Stock Price Statistics
The stock price has decreased by -42.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.87% |
| 50-Day Moving Average | 50.27 |
| 200-Day Moving Average | 54.31 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 0 |
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) | 4.52 |
Income Statement
In the last 12 months, FRA:SCQA had revenue of EUR 2.94 billion and earned 45.32 million in profits. Earnings per share was 0.79.
| Revenue | 2.94B |
| Gross Profit | 874.07M |
| Operating Income | 373.15M |
| Pretax Income | 85.44M |
| Net Income | 45.32M |
| EBITDA | 438.44M |
| EBIT | 373.15M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 44.38 million in cash and 2.11 billion in debt, giving a net cash position of -2.07 billion.
| Cash & Cash Equivalents | 44.38M |
| Total Debt | 2.11B |
| Net Cash | -2.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -145.86M |
| Book Value Per Share | -2.53 |
| Working Capital | 413.69M |
Cash Flow
In the last 12 months, operating cash flow was 269.45 million and capital expenditures -60.68 million, giving a free cash flow of 208.77 million.
| Operating Cash Flow | 269.45M |
| Capital Expenditures | -60.68M |
| Free Cash Flow | 208.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.77%, with operating and profit margins of 12.71% and 1.54%.
| Gross Margin | 29.77% |
| Operating Margin | 12.71% |
| Pretax Margin | 2.91% |
| Profit Margin | 1.54% |
| EBITDA Margin | 14.93% |
| EBIT Margin | 12.71% |
| FCF Margin | 7.11% |
Dividends & Yields
This stock pays an annual dividend of 2.41, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 2.41 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | -0.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 289.64% |
| Buyback Yield | -1.81% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 1.64% |
| FCF Yield | 7.58% |
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 | n/a |
| Graham Upside | n/a |
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:SCQA has an Altman Z-Score of 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |