FRA:SMS2 Statistics

Total Valuation

FRA:SMS2 has a market cap or net worth of EUR 864.63 million. The enterprise value is 1.47 billion.

Market Cap	864.63M
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 16, 2024

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	3.29B

Valuation Ratios

The trailing PE ratio is 20.02.

PE Ratio	20.02
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.30
P/TBV Ratio	0.36
P/FCF Ratio	5.18
P/OCF Ratio	3.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 8.84.

EV / Earnings	34.15
EV / Sales	0.78
EV / EBITDA	5.23
EV / EBIT	13.13
EV / FCF	8.84

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.22.

Current Ratio	1.25
Quick Ratio	0.73
Debt / Equity	0.22
Debt / EBITDA	2.01
Debt / FCF	3.91
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	1.61%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	3.37%
Revenue Per Employee	230,856
Profits Per Employee	4,592
Employee Count	9,419
Asset Turnover	0.46
Inventory Turnover	5.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.76%
50-Day Moving Average	0.13
200-Day Moving Average	0.18
Relative Strength Index (RSI)	47.11
Average Volume (20 Days)	1,603

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:SMS2 had revenue of EUR 2.17 billion and earned 43.19 million in profits. Earnings per share was 0.01.

Revenue	2.17B
Gross Profit	465.12M
Operating Income	129.68M
Pretax Income	75.07M
Net Income	43.19M
EBITDA	301.03M
EBIT	129.68M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 223.80 million in cash and 651.94 million in debt, giving a net cash position of -428.14 million.

Cash & Cash Equivalents	223.80M
Total Debt	651.94M
Net Cash	-428.14M
Net Cash Per Share	n/a
Equity (Book Value)	2.90B
Book Value Per Share	0.39
Working Capital	196.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.62 million and capital expenditures -87.85 million, giving a free cash flow of 166.76 million.

Operating Cash Flow	254.62M
Capital Expenditures	-87.85M
Free Cash Flow	166.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.42%, with operating and profit margins of 5.97% and 1.99%.

Gross Margin	21.42%
Operating Margin	5.97%
Pretax Margin	3.46%
Profit Margin	1.99%
EBITDA Margin	13.86%
EBIT Margin	5.97%
FCF Margin	7.68%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.27%.

Dividend Per Share	0.00
Dividend Yield	4.27%
Dividend Growth (YoY)	-67.77%
Years of Dividend Growth	n/a
Payout Ratio	79.48%
Buyback Yield	n/a
Shareholder Yield	4.27%
Earnings Yield	4.99%
FCF Yield	19.29%

Dividend Details

Stock Splits

The last stock split was on August 7, 2007. It was a forward split with a ratio of 10.

Last Split Date	Aug 7, 2007
Split Type	Forward
Split Ratio	10

Scores

FRA:SMS2 has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a