FRA:SGI Statistics

Total Valuation

FRA:SGI has a market cap or net worth of EUR 1.44 billion. The enterprise value is 8.66 billion.

Market Cap	1.44B
Enterprise Value	8.66B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	n/a
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 4.13.

PE Ratio	4.13
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.15
P/TBV Ratio	0.37
P/FCF Ratio	2.66
P/OCF Ratio	2.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 15.98.

EV / Earnings	24.81
EV / Sales	2.64
EV / EBITDA	10.40
EV / EBIT	14.34
EV / FCF	15.98

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.76.

Current Ratio	1.64
Quick Ratio	0.97
Debt / Equity	0.76
Debt / EBITDA	8.75
Debt / FCF	13.71
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	3.86%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	3.75%
Revenue Per Employee	183,833
Profits Per Employee	17,849
Employee Count	18,596
Asset Turnover	0.17
Inventory Turnover	0.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.34
200-Day Moving Average	1.35
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	650

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 3.60 billion and earned 349.14 million in profits. Earnings per share was 0.32.

Revenue	3.60B
Gross Profit	982.51M
Operating Income	598.47M
Pretax Income	609.62M
Net Income	349.14M
EBITDA	839.50M
EBIT	598.47M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 3.34 billion in cash and 7.43 billion in debt, giving a net cash position of -4.09 billion.

Cash & Cash Equivalents	3.34B
Total Debt	7.43B
Net Cash	-4.09B
Net Cash Per Share	n/a
Equity (Book Value)	9.74B
Book Value Per Share	5.44
Working Capital	3.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 598.54 million and capital expenditures -56.56 million, giving a free cash flow of 541.97 million.

Operating Cash Flow	598.54M
Capital Expenditures	-56.56M
Free Cash Flow	541.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.32%, with operating and profit margins of 16.64% and 9.71%.

Gross Margin	27.32%
Operating Margin	16.64%
Pretax Margin	16.95%
Profit Margin	9.71%
EBITDA Margin	23.35%
EBIT Margin	16.64%
FCF Margin	15.07%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 8.59%.

Dividend Per Share	0.11
Dividend Yield	8.59%
Dividend Growth (YoY)	-0.34%
Years of Dividend Growth	n/a
Payout Ratio	36.40%
Buyback Yield	n/a
Shareholder Yield	8.59%
Earnings Yield	24.24%
FCF Yield	37.62%

Dividend Details

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:SGI has an Altman Z-Score of 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a