Germany · Delayed Price · Currency is EUR Southside Bancshares Statistics
Total Valuation
FRA:SU7 has a market cap or net worth of EUR 775.89 million.
| Market Cap | 775.89M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
| Current Share Class | 30.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 5.82% |
| Owned by Institutions (%) | 57.86% |
| Float | 28.31M |
Valuation Ratios
The trailing PE ratio is 13.01 and the forward PE ratio is 9.73.
| PE Ratio | 13.01 |
| Forward PE | 9.73 |
| PS Ratio | 3.85 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 10.04 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.54%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 258,917 |
| Profits Per Employee | 76,656 |
| Employee Count | 778 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:SU7 has paid 12.18 million in taxes.
| Income Tax | 12.18M |
| Effective Tax Rate | 16.95% |
Stock Price Statistics
The stock price has decreased by -26.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.22% |
| 50-Day Moving Average | 23.65 |
| 200-Day Moving Average | 24.70 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | n/a |
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) | 7.15 |
Income Statement
In the last 12 months, FRA:SU7 had revenue of EUR 201.44 million and earned 59.64 million in profits. Earnings per share was 1.96.
| Revenue | 201.44M |
| Gross Profit | 201.44M |
| Operating Income | 75.77M |
| Pretax Income | 71.85M |
| Net Income | 59.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 404.03 million in cash and 450.62 million in debt, giving a net cash position of -46.60 million.
| Cash & Cash Equivalents | 404.03M |
| Total Debt | 450.62M |
| Net Cash | -46.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 711.54M |
| Book Value Per Share | 23.67 |
| Working Capital | -5.67B |
Cash Flow
In the last 12 months, operating cash flow was 92.81 million and capital expenditures -15.57 million, giving a free cash flow of 77.25 million.
| Operating Cash Flow | 92.81M |
| Capital Expenditures | -15.57M |
| Free Cash Flow | 77.25M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.62% |
| Pretax Margin | 35.67% |
| Profit Margin | 29.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.35% |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | -3.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.24% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 7.69% |
| FCF Yield | 9.96% |
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
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 | 4 |