Sedlmayr Grund und Immobilien AG (FRA:SPB)

FRA:SPB Statistics

Total Valuation

FRA:SPB has a market cap or net worth of EUR 939.90 million. The enterprise value is 1.84 billion.

Market Cap	939.90M
Enterprise Value	1.84B

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Jul 21, 2025

Share Statistics

FRA:SPB has 734,293 shares outstanding.

Current Share Class	734,293
Shares Outstanding	734,293
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 27.90.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	27.90
Forward PE	n/a
PS Ratio	6.76
PB Ratio	3.35
P/TBV Ratio	3.81
P/FCF Ratio	13.25
P/OCF Ratio	14.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.25, with an EV/FCF ratio of 25.92.

EV / Earnings	54.59
EV / Sales	13.23
EV / EBITDA	23.25
EV / EBIT	29.74
EV / FCF	25.92

Financial Position

The company has a current ratio of 50.63, with a Debt / Equity ratio of 3.12.

Current Ratio	50.63
Quick Ratio	47.65
Debt / Equity	3.12
Debt / EBITDA	11.06
Debt / FCF	12.32
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	978,951
Profits Per Employee	237,261
Employee Count	142
Asset Turnover	0.12
Inventory Turnover	3.05

Taxes

In the past 12 months, FRA:SPB has paid 13.01 million in taxes.

Income Tax	13.01M
Effective Tax Rate	26.44%

Stock Price Statistics

The stock price has increased by +10.35% in the last 52 weeks. The beta is 0.30, so FRA:SPB's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+10.35%
50-Day Moving Average	1,366.40
200-Day Moving Average	1,335.20
Relative Strength Index (RSI)	41.81
Average Volume (20 Days)	24

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:SPB had revenue of EUR 139.01 million and earned 33.69 million in profits.

Revenue	139.01M
Gross Profit	103.79M
Operating Income	61.85M
Pretax Income	49.22M
Net Income	33.69M
EBITDA	79.09M
EBIT	61.85M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.77 million in cash and 874.34 million in debt, giving a net cash position of -867.58 million or -1,181.51 per share.

Cash & Cash Equivalents	6.77M
Total Debt	874.34M
Net Cash	-867.58M
Net Cash Per Share	-1,181.51
Equity (Book Value)	280.61M
Book Value Per Share	n/a
Working Capital	192.13M

Cash Flow

In the last 12 months, operating cash flow was 63.63 million and capital expenditures 7.32 million, giving a free cash flow of 70.96 million.

Operating Cash Flow	63.63M
Capital Expenditures	7.32M
Free Cash Flow	70.96M
FCF Per Share	96.63

Margins

Gross margin is 74.66%, with operating and profit margins of 44.49% and 24.24%.

Gross Margin	74.66%
Operating Margin	44.49%
Pretax Margin	35.41%
Profit Margin	24.24%
EBITDA Margin	56.89%
EBIT Margin	44.49%
FCF Margin	51.04%

Dividends & Yields

This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	29.00
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.20%
Buyback Yield	n/a
Shareholder Yield	2.27%
Earnings Yield	3.58%
FCF Yield	7.55%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5