Sedlmayr Grund und Immobilien AG (FRA:SPB)
Germany flag Germany · Delayed Price · Currency is EUR
1,100.00
+20.00 (1.85%)
At close: Aug 10, 2026

FRA:SPB Financials Overview

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
156.77144.46138.12126.96115.6113.55
Revenue Growth
8.52%4.59%8.79%9.83%1.81%-10.62%
Net Income
10.674.3434.5712.748.0145.77
Earnings Per Share
-5.9047.1017.4010.9062.30
EPS Growth
--87.47%170.69%59.63%-82.50%15.16%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
5.9520.5510.3915.318.115.96
Total Debt
875.51864.09836.78796.82756.8751.73
Net Cash (Debt)
-869.56-843.54-826.38-781.51-748.68-745.77
Net Cash Growth
------
Net Cash Per Share
--1147.28-1125.94-1067.12-1019.06-1015.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
58.2656.9759.0873.5244.5158.15
Free Cash Flow
58.2656.9759.0873.5244.5158.15
Free Cash Flow Growth
2.27%-3.57%-19.64%65.16%-23.45%-16.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Margin
23.38%18.95%46.38%34.47%14.32%55.82%
Pretax Margin
12.58%7.71%36.34%18.47%5.15%52.14%
Profit Margin
6.80%3.00%25.03%10.04%6.93%40.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
29.00029.00029.00029.00029.00029.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
2.69%2.37%2.75%1.78%1.25%1.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
74.34211.5923.37100.26231.0750.70
PS Ratio
5.066.355.8510.0616.0120.43