Germany
· Delayed Price · Currency is EUR Wheaton Precious Metals Statistics
Total Valuation
FRA:SII has a market cap or net worth of EUR 33.04 billion. The enterprise value is 32.30 billion.
| Market Cap | 33.04B |
| Enterprise Value | 32.30B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 453.00M |
Valuation Ratios
The trailing PE ratio is 64.64.
| PE Ratio | 64.64 |
| Forward PE | n/a |
| PS Ratio | 26.63 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | 85.66 |
| P/OCF Ratio | 33.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.07, with an EV/FCF ratio of 83.74.
| EV / Earnings | 63.20 |
| EV / Sales | 27.71 |
| EV / EBITDA | 36.07 |
| EV / EBIT | 56.53 |
| EV / FCF | 83.74 |
Financial Position
The company has a current ratio of 28.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 28.07 |
| Quick Ratio | 27.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,217.57 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 8.52% |
| Revenue Per Employee | 28.20M |
| Profits Per Employee | 11.62M |
| Employee Count | 44 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +52.21% |
| 50-Day Moving Average | 68.10 |
| 200-Day Moving Average | 59.55 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 1,596 |
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:SII had revenue of EUR 1.24 billion and earned 511.10 million in profits. Earnings per share was 1.13.
| Revenue | 1.24B |
| Gross Profit | 1.01B |
| Operating Income | 608.31M |
| Pretax Income | 622.37M |
| Net Income | 511.10M |
| EBITDA | 953.30M |
| EBIT | 608.31M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 790.27 million in cash and 4.99 million in debt, giving a net cash position of 785.27 million.
| Cash & Cash Equivalents | 790.27M |
| Total Debt | 4.99M |
| Net Cash | 785.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.01B |
| Book Value Per Share | 15.46 |
| Working Capital | 771.34M |
Cash Flow
In the last 12 months, operating cash flow was 992.54 million and capital expenditures -606.81 million, giving a free cash flow of 385.73 million.
| Operating Cash Flow | 992.54M |
| Capital Expenditures | -606.81M |
| Free Cash Flow | 385.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 81.70%, with operating and profit margins of 49.02% and 41.19%.
| Gross Margin | 81.70% |
| Operating Margin | 49.02% |
| Pretax Margin | 50.16% |
| Profit Margin | 41.19% |
| EBITDA Margin | 76.83% |
| EBIT Margin | 49.02% |
| FCF Margin | 31.09% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 38.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.74% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 1.55% |
| FCF Yield | 1.17% |
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:SII has an Altman Z-Score of 92.06.
| Altman Z-Score | 92.06 |
| Piotroski F-Score | n/a |