Germany · Delayed Price · Currency is EUR FRA:SSH Statistics
Total Valuation
FRA:SSH has a market cap or net worth of EUR 630.45 million. The enterprise value is 611.13 million.
| Market Cap | 630.45M |
| Enterprise Value | 611.13M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
FRA:SSH has 10.51 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 10.51M |
| Shares Outstanding | 10.51M |
| Shares Change (YoY) | -0.24% |
| 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 13.27.
| PE Ratio | 13.27 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 55.66 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 53.95.
| EV / Earnings | 12.89 |
| EV / Sales | 1.60 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 11.18 |
| EV / FCF | 53.95 |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.88 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.51 |
| Interest Coverage | 17.32 |
Financial Efficiency
Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 13.34%.
| Return on Equity (ROE) | 17.19% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 13.34% |
| Return on Capital Employed (ROCE) | 9.20% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 319,142 |
| Profits Per Employee | 39,520 |
| Employee Count | 1,200 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, FRA:SSH has paid 18.23 million in taxes.
| Income Tax | 18.23M |
| Effective Tax Rate | 27.74% |
Stock Price Statistics
The stock price has increased by +1.70% in the last 52 weeks. The beta is 0.37, so FRA:SSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +1.70% |
| 50-Day Moving Average | 60.99 |
| 200-Day Moving Average | 62.35 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 3 |
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 382.97 million and earned 47.42 million in profits. Earnings per share was 4.52.
| Revenue | 382.97M |
| Gross Profit | 303.35M |
| Operating Income | 49.82M |
| Pretax Income | 65.71M |
| Net Income | 47.42M |
| EBITDA | 75.29M |
| EBIT | 49.82M |
| Earnings Per Share (EPS) | 4.52 |
Balance Sheet
The company has 25.78 million in cash and 5.75 million in debt, with a net cash position of 20.03 million or 1.91 per share.
| Cash & Cash Equivalents | 25.78M |
| Total Debt | 5.75M |
| Net Cash | 20.03M |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 289.98M |
| Book Value Per Share | 27.56 |
| Working Capital | 234.83M |
Cash Flow
In the last 12 months, operating cash flow was 71.56 million and capital expenditures -60.24 million, giving a free cash flow of 11.33 million.
| Operating Cash Flow | 71.56M |
| Capital Expenditures | -60.24M |
| Depreciation & Amortization | 25.46M |
| Net Borrowing | -2.54M |
| Free Cash Flow | 11.33M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 79.21%, with operating and profit margins of 13.01% and 12.38%.
| Gross Margin | 79.21% |
| Operating Margin | 13.01% |
| Pretax Margin | 17.16% |
| Profit Margin | 12.38% |
| EBITDA Margin | 19.66% |
| EBIT Margin | 13.01% |
| FCF Margin | 2.96% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.10% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 7.52% |
| FCF Yield | 1.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |