Germany · Delayed Price · Currency is EUR FRA:SGI Statistics
Total Valuation
FRA:SGI has a market cap or net worth of EUR 1.72 billion. The enterprise value is 8.58 billion.
| Market Cap | 1.72B |
| Enterprise Value | 8.58B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
| Current Share Class | 1.09B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 400.56M |
Valuation Ratios
The trailing PE ratio is 5.97 and the forward PE ratio is 5.43.
| PE Ratio | 5.97 |
| Forward PE | 5.43 |
| PS Ratio | 0.56 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.85 |
| EV / Sales | 2.79 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 17.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.92 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 9.63 |
| Debt / FCF | n/a |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 3.09% |
| Revenue Per Employee | 155,405 |
| Profits Per Employee | 14,687 |
| Employee Count | 19,561 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, FRA:SGI has paid 176.36 million in taxes.
| Income Tax | 176.36M |
| Effective Tax Rate | 40.57% |
Stock Price Statistics
The stock price has increased by +23.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.58% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 1,870 |
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:SGI had revenue of EUR 3.04 billion and earned 287.29 million in profits. Earnings per share was 0.26.
| Revenue | 3.04B |
| Gross Profit | 770.75M |
| Operating Income | 440.15M |
| Pretax Income | 434.74M |
| Net Income | 287.29M |
| EBITDA | 661.74M |
| EBIT | 440.15M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 2.96 billion in cash and 6.37 billion in debt, giving a net cash position of -3.41 billion.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 6.37B |
| Net Cash | -3.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.71B |
| Book Value Per Share | 4.90 |
| Working Capital | 3.43B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.35%, with operating and profit margins of 14.48% and 9.45%.
| Gross Margin | 25.35% |
| Operating Margin | 14.48% |
| Pretax Margin | 14.30% |
| Profit Margin | 9.45% |
| EBITDA Margin | 21.77% |
| EBIT Margin | 14.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 7.02%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 7.02% |
| Dividend Growth (YoY) | -4.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.02% |
| Earnings Yield | 16.74% |
| FCF Yield | n/a |
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 |