FRA:SMS2 Statistics

Total Valuation

FRA:SMS2 has a market cap or net worth of EUR 874.50 million. The enterprise value is 1.49 billion.

Market Cap	874.50M
Enterprise Value	1.49B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

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

Share Statistics

Current Share Class	6.75B
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 53.87 and the forward PE ratio is 14.18.

PE Ratio	53.87
Forward PE	14.18
PS Ratio	0.44
PB Ratio	0.32
P/TBV Ratio	0.39
P/FCF Ratio	5.75
P/OCF Ratio	3.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 9.82.

EV / Earnings	92.01
EV / Sales	0.78
EV / EBITDA	5.99
EV / EBIT	18.34
EV / FCF	9.82

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.22.

Current Ratio	1.30
Quick Ratio	0.72
Debt / Equity	0.22
Debt / EBITDA	2.32
Debt / FCF	3.96
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	0.70%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	2.38%
Revenue Per Employee	212,456
Profits Per Employee	1,740
Employee Count	9,405
Asset Turnover	0.45
Inventory Turnover	5.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.00%
50-Day Moving Average	0.12
200-Day Moving Average	0.18
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	986

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 1.98 billion and earned 16.23 million in profits. Earnings per share was 0.00.

Revenue	1.98B
Gross Profit	397.94M
Operating Income	85.31M
Pretax Income	39.24M
Net Income	16.23M
EBITDA	238.86M
EBIT	85.31M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 211.45 million in cash and 602.86 million in debt, giving a net cash position of -391.41 million.

Cash & Cash Equivalents	211.45M
Total Debt	602.86M
Net Cash	-391.41M
Net Cash Per Share	n/a
Equity (Book Value)	2.70B
Book Value Per Share	0.36
Working Capital	207.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 225.19 million and capital expenditures -73.03 million, giving a free cash flow of 152.16 million.

Operating Cash Flow	225.19M
Capital Expenditures	-73.03M
Free Cash Flow	152.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.08%, with operating and profit margins of 4.30% and 0.82%.

Gross Margin	20.08%
Operating Margin	4.30%
Pretax Margin	1.98%
Profit Margin	0.82%
EBITDA Margin	12.05%
EBIT Margin	4.30%
FCF Margin	7.68%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.24%.

Dividend Per Share	0.00
Dividend Yield	4.24%
Dividend Growth (YoY)	-67.77%
Years of Dividend Growth	n/a
Payout Ratio	196.89%
Buyback Yield	n/a
Shareholder Yield	4.24%
Earnings Yield	1.86%
FCF Yield	17.40%

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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a