FRA:SSH Statistics

Total Valuation

FRA:SSH has a market cap or net worth of EUR 619.94 million. The enterprise value is 497.80 million.

Market Cap	619.94M
Enterprise Value	497.80M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

FRA:SSH has 10.51 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	210,150

Valuation Ratios

The trailing PE ratio is 19.06.

PE Ratio	19.06
Forward PE	n/a
PS Ratio	1.82
PB Ratio	2.31
P/TBV Ratio	2.68
P/FCF Ratio	17.54
P/OCF Ratio	8.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 14.09.

EV / Earnings	15.30
EV / Sales	1.46
EV / EBITDA	6.95
EV / EBIT	10.68
EV / FCF	14.09

Financial Position

The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.02.

Current Ratio	4.94
Quick Ratio	3.44
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.15
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 10.12%.

Return on Equity (ROE)	12.51%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	10.12%
Return on Capital Employed (ROCE)	9.19%
Revenue Per Employee	303,760
Profits Per Employee	29,073
Employee Count	1,120
Asset Turnover	0.69
Inventory Turnover	1.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.16, so FRA:SSH's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-15.38%
50-Day Moving Average	53.98
200-Day Moving Average	58.82
Relative Strength Index (RSI)	58.61
Average Volume (20 Days)	47

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:SSH had revenue of EUR 339.91 million and earned 32.53 million in profits. Earnings per share was 3.10.

Revenue	339.91M
Gross Profit	274.41M
Operating Income	43.14M
Pretax Income	43.98M
Net Income	32.53M
EBITDA	66.02M
EBIT	43.14M
Earnings Per Share (EPS)	3.10

Full Income Statement

Balance Sheet

The company has 127.88 million in cash and 5.18 million in debt, giving a net cash position of 122.71 million or 11.68 per share.

Cash & Cash Equivalents	127.88M
Total Debt	5.18M
Net Cash	122.71M
Net Cash Per Share	11.68
Equity (Book Value)	268.77M
Book Value Per Share	25.52
Working Capital	195.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.27 million and capital expenditures -40.93 million, giving a free cash flow of 35.34 million.

Operating Cash Flow	76.27M
Capital Expenditures	-40.93M
Free Cash Flow	35.34M
FCF Per Share	3.36

Full Cash Flow Statement

Margins

Gross margin is 80.73%, with operating and profit margins of 12.69% and 9.57%.

Gross Margin	80.73%
Operating Margin	12.69%
Pretax Margin	12.94%
Profit Margin	9.57%
EBITDA Margin	19.42%
EBIT Margin	12.69%
FCF Margin	10.40%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 3.45%.

Dividend Per Share	1.90
Dividend Yield	3.45%
Dividend Growth (YoY)	15.15%
Years of Dividend Growth	1
Payout Ratio	53.29%
Buyback Yield	n/a
Shareholder Yield	3.45%
Earnings Yield	5.25%
FCF Yield	5.70%

Dividend Details

Stock Splits

The last stock split was on December 4, 2000. It was a forward split with a ratio of 10.

Last Split Date	Dec 4, 2000
Split Type	Forward
Split Ratio	10

Scores

FRA:SSH has an Altman Z-Score of 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a