Germany · Delayed Price · Currency is EUR FRA:SGJH Statistics
Total Valuation
FRA:SGJH has a market cap or net worth of EUR 2.94 billion. The enterprise value is 1.85 billion.
| Market Cap | 2.94B |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
| Current Share Class | 3.21B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -12.73% |
| Shares Change (QoQ) | +5.40% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 5.49% |
| Float | 4.85B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 48.67 |
| PS Ratio | 0.31 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of -7.40.
| EV / Earnings | -103.47 |
| EV / Sales | 0.19 |
| EV / EBITDA | 9.82 |
| EV / EBIT | n/a |
| EV / FCF | -7.40 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.11 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | -0.26 |
| Interest Coverage | -2.88 |
Financial Efficiency
Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is -0.81%.
| Return on Equity (ROE) | -0.60% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.81% |
| Return on Capital Employed (ROCE) | -1.31% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -2,667 |
| Employee Count | 6,715 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 10.71 |
Taxes
| Income Tax | -6.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.51% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 7,500 |
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:SGJH had revenue of EUR 9.58 billion and -17.91 million in losses. Loss per share was -0.00.
| Revenue | 9.58B |
| Gross Profit | 1.62B |
| Operating Income | -39.64M |
| Pretax Income | -24.49M |
| Net Income | -17.91M |
| EBITDA | 185.45M |
| EBIT | -39.64M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.15 billion in cash and 66.15 million in debt, giving a net cash position of 1.09 billion.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 66.15M |
| Net Cash | 1.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 0.28 |
| Working Capital | 216.76M |
Cash Flow
In the last 12 months, operating cash flow was -2.18 million and capital expenditures -248.31 million, giving a free cash flow of -250.49 million.
| Operating Cash Flow | -2.18M |
| Capital Expenditures | -248.31M |
| Free Cash Flow | -250.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.93%, with operating and profit margins of -0.41% and -0.19%.
| Gross Margin | 16.93% |
| Operating Margin | -0.41% |
| Pretax Margin | -0.26% |
| Profit Margin | -0.19% |
| EBITDA Margin | 1.94% |
| EBIT Margin | -0.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 12.73% |
| Shareholder Yield | 14.40% |
| Earnings Yield | -0.61% |
| FCF Yield | -8.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 24, 2013. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 24, 2013 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
FRA:SGJH has an Altman Z-Score of 3.24 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 2 |