Germany · Delayed Price · Currency is EUR FRA:SGE Statistics
Total Valuation
FRA:SGE has a market cap or net worth of EUR 40.55 billion.
| Market Cap | 40.55B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
| Current Share Class | 779.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 781.49M |
Valuation Ratios
The trailing PE ratio is 8.60 and the forward PE ratio is 8.24.
| PE Ratio | 8.60 |
| Forward PE | 8.24 |
| PS Ratio | 1.57 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | -6.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.35%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 231,670 |
| Profits Per Employee | 42,209 |
| Employee Count | 111,754 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:SGE has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has increased by +141.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +141.25% |
| 50-Day Moving Average | 52.35 |
| 200-Day Moving Average | 40.72 |
| Relative Strength Index (RSI) | 36.55 |
| Average Volume (20 Days) | 3,480 |
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:SGE had revenue of EUR 25.89 billion and earned 4.72 billion in profits. Earnings per share was 5.96.
| Revenue | 25.89B |
| Gross Profit | 25.89B |
| Operating Income | 8.40B |
| Pretax Income | 8.34B |
| Net Income | 4.72B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.96 |
Balance Sheet
The company has 690.53 billion in cash and 324.97 billion in debt, giving a net cash position of 365.56 billion.
| Cash & Cash Equivalents | 690.53B |
| Total Debt | 324.97B |
| Net Cash | 365.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 77.46B |
| Book Value Per Share | 87.73 |
| Working Capital | -186.69B |
Cash Flow
In the last 12 months, operating cash flow was -36.78 billion and capital expenditures -10.08 billion, giving a free cash flow of -46.86 billion.
| Operating Cash Flow | -36.78B |
| Capital Expenditures | -10.08B |
| Free Cash Flow | -46.86B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.44% |
| Pretax Margin | 32.20% |
| Profit Margin | 21.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 21.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.47% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 11.63% |
| FCF Yield | -115.56% |
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
The last stock split was on May 11, 2000. It was a forward split with a ratio of 4.
| Last Split Date | May 11, 2000 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |