Germany · Delayed Price · Currency is EUR FRA:SSW Statistics
Total Valuation
FRA:SSW has a market cap or net worth of EUR 201.92 million. The enterprise value is 237.10 million.
| Market Cap | 201.92M |
| Enterprise Value | 237.10M |
Important Dates
The next estimated earnings date is Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
| Current Share Class | 3.10B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 49.91% |
| Owned by Institutions (%) | 0.38% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 19.46 and the forward PE ratio is 13.13.
| PE Ratio | 19.46 |
| Forward PE | 13.13 |
| PS Ratio | 0.45 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 6.15.
| EV / Earnings | 22.85 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 19.44 |
| EV / FCF | 6.15 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.59 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.67 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 7.35% |
| Revenue Per Employee | 202,421 |
| Profits Per Employee | 4,716 |
| Employee Count | 2,400 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, FRA:SSW has paid 1.34 million in taxes.
| Income Tax | 1.34M |
| Effective Tax Rate | 12.89% |
Stock Price Statistics
The stock price has decreased by -20.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.65% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 66.23 |
| Average Volume (20 Days) | 599 |
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:SSW had revenue of EUR 445.33 million and earned 10.38 million in profits. Earnings per share was 0.00.
| Revenue | 445.33M |
| Gross Profit | 175.36M |
| Operating Income | 12.11M |
| Pretax Income | 10.36M |
| Net Income | 10.38M |
| EBITDA | 19.33M |
| EBIT | 12.11M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 29.47 million in cash and 64.41 million in debt, with a net cash position of -34.94 million.
| Cash & Cash Equivalents | 29.47M |
| Total Debt | 64.41M |
| Net Cash | -34.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 127.39M |
| Book Value Per Share | 0.04 |
| Working Capital | 53.28M |
Cash Flow
In the last 12 months, operating cash flow was 45.05 million and capital expenditures -6.53 million, giving a free cash flow of 38.52 million.
| Operating Cash Flow | 45.05M |
| Capital Expenditures | -6.53M |
| Free Cash Flow | 38.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.38%, with operating and profit margins of 2.72% and 2.33%.
| Gross Margin | 39.38% |
| Operating Margin | 2.72% |
| Pretax Margin | 2.33% |
| Profit Margin | 2.33% |
| EBITDA Margin | 4.34% |
| EBIT Margin | 2.72% |
| FCF Margin | 8.65% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | -52.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.26% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 5.14% |
| FCF Yield | 19.08% |
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 14, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Dec 14, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
FRA:SSW has an Altman Z-Score of 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |