Germany · Delayed Price · Currency is EUR FRA:SEP0 Statistics
Total Valuation
FRA:SEP0 has a market cap or net worth of EUR 5.36 billion. The enterprise value is 5.98 billion.
| Market Cap | 5.36B |
| Enterprise Value | 5.98B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 433.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -12.55% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 19.50% |
| Float | 404.52M |
Valuation Ratios
The trailing PE ratio is 70.15 and the forward PE ratio is 38.00.
| PE Ratio | 70.15 |
| Forward PE | 38.00 |
| PS Ratio | 5.86 |
| PB Ratio | 10.89 |
| P/TBV Ratio | 18.60 |
| P/FCF Ratio | 179.75 |
| P/OCF Ratio | 31.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.30, with an EV/FCF ratio of 200.50.
| EV / Earnings | 78.24 |
| EV / Sales | 6.55 |
| EV / EBITDA | 20.30 |
| EV / EBIT | 34.69 |
| EV / FCF | 200.50 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.21 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 21.25 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 13.41% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 13.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 503,227 |
| Profits Per Employee | 42,050 |
| Employee Count | 1,937 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 7.03 |
Taxes
In the past 12 months, FRA:SEP0 has paid 25.47 million in taxes.
| Income Tax | 25.47M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +24.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.24% |
| 50-Day Moving Average | 10.86 |
| 200-Day Moving Average | 10.39 |
| Relative Strength Index (RSI) | 70.43 |
| 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) | n/a |
Income Statement
In the last 12 months, FRA:SEP0 had revenue of EUR 914.36 million and earned 76.40 million in profits. Earnings per share was 0.34.
| Revenue | 914.36M |
| Gross Profit | 261.51M |
| Operating Income | 172.69M |
| Pretax Income | 101.87M |
| Net Income | 76.40M |
| EBITDA | 280.15M |
| EBIT | 172.69M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 13.67 million in cash and 633.59 million in debt, with a net cash position of -619.93 million.
| Cash & Cash Equivalents | 13.67M |
| Total Debt | 633.59M |
| Net Cash | -619.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 491.97M |
| Book Value Per Share | 2.26 |
| Working Capital | 70.19M |
Cash Flow
In the last 12 months, operating cash flow was 169.58 million and capital expenditures -139.76 million, giving a free cash flow of 29.82 million.
| Operating Cash Flow | 169.58M |
| Capital Expenditures | -139.76M |
| Free Cash Flow | 29.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.60%, with operating and profit margins of 18.89% and 8.36%.
| Gross Margin | 28.60% |
| Operating Margin | 18.89% |
| Pretax Margin | 11.14% |
| Profit Margin | 8.36% |
| EBITDA Margin | 30.64% |
| EBIT Margin | 18.89% |
| FCF Margin | 3.26% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | -7.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.36% |
| Buyback Yield | 12.55% |
| Shareholder Yield | 14.59% |
| Earnings Yield | 1.43% |
| FCF Yield | 0.56% |
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:SEP0 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |