FRA:SPG Statistics

Total Valuation

FRA:SPG has a market cap or net worth of EUR 3.42 billion. The enterprise value is 5.01 billion.

Market Cap	3.42B
Enterprise Value	5.01B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	198.89M
Shares Outstanding	n/a
Shares Change (YoY)	+4.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.65M

Valuation Ratios

The trailing PE ratio is 50.03 and the forward PE ratio is 10.45.

PE Ratio	50.03
Forward PE	10.45
PS Ratio	1.85
PB Ratio	1.88
P/TBV Ratio	n/a
P/FCF Ratio	6.57
P/OCF Ratio	6.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 9.64.

EV / Earnings	73.41
EV / Sales	2.71
EV / EBITDA	7.31
EV / EBIT	12.36
EV / FCF	9.64

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.04.

Current Ratio	1.04
Quick Ratio	0.93
Debt / Equity	1.04
Debt / EBITDA	2.77
Debt / FCF	3.64
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	8.85%
Revenue Per Employee	202,178
Profits Per Employee	7,476
Employee Count	9,136
Asset Turnover	0.34
Inventory Turnover	5.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.23
Average Volume (20 Days)	2,228

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:SPG had revenue of EUR 1.85 billion and earned 68.30 million in profits. Earnings per share was 0.34.

Revenue	1.85B
Gross Profit	1.61B
Operating Income	404.40M
Pretax Income	175.30M
Net Income	68.30M
EBITDA	667.40M
EBIT	404.40M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 300.10 million in cash and 1.89 billion in debt, giving a net cash position of -1.59 billion.

Cash & Cash Equivalents	300.10M
Total Debt	1.89B
Net Cash	-1.59B
Net Cash Per Share	n/a
Equity (Book Value)	1.81B
Book Value Per Share	9.10
Working Capital	33.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 531.20 million and capital expenditures -11.00 million, giving a free cash flow of 520.20 million.

Operating Cash Flow	531.20M
Capital Expenditures	-11.00M
Free Cash Flow	520.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 87.14%, with operating and profit margins of 21.89% and 3.70%.

Gross Margin	87.14%
Operating Margin	21.89%
Pretax Margin	9.49%
Profit Margin	3.70%
EBITDA Margin	36.13%
EBIT Margin	21.89%
FCF Margin	28.16%

Dividends & Yields

FRA:SPG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.68%
Shareholder Yield	-4.68%
Earnings Yield	2.00%
FCF Yield	15.22%

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:SPG has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a