FRA:SVC Statistics
Total Valuation
FRA:SVC has a market cap or net worth of EUR 9.60 billion. The enterprise value is 13.73 billion.
| Market Cap | 9.60B |
| Enterprise Value | 13.73B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
| Current Share Class | 140.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 88.67% |
| Float | 136.80M |
Valuation Ratios
The trailing PE ratio is 21.08 and the forward PE ratio is 19.38.
| PE Ratio | 21.08 |
| Forward PE | 19.38 |
| PS Ratio | 2.63 |
| PB Ratio | 7.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.63 |
| P/OCF Ratio | 11.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 28.07.
| EV / Earnings | 30.14 |
| EV / Sales | 3.71 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 16.46 |
| EV / FCF | 28.07 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 3.21.
| Current Ratio | 0.56 |
| Quick Ratio | 0.47 |
| Debt / Equity | 3.21 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 8.76 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 33.47% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 33.47% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 5.49% |
| Revenue Per Employee | 171,537 |
| Profits Per Employee | 21,371 |
| Employee Count | 24,953 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 95.34 |
Taxes
In the past 12 months, FRA:SVC has paid 154.49 million in taxes.
| Income Tax | 154.49M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has decreased by -19.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.02% |
| 50-Day Moving Average | 69.68 |
| 200-Day Moving Average | 69.50 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 7 |
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) | 3.48 |
Income Statement
In the last 12 months, FRA:SVC had revenue of EUR 3.66 billion and earned 455.62 million in profits. Earnings per share was 3.16.
| Revenue | 3.66B |
| Gross Profit | 966.75M |
| Operating Income | 824.64M |
| Pretax Income | 610.27M |
| Net Income | 455.62M |
| EBITDA | 1.11B |
| EBIT | 824.64M |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 205.69 million in cash and 4.29 billion in debt, giving a net cash position of -4.08 billion.
| Cash & Cash Equivalents | 205.69M |
| Total Debt | 4.29B |
| Net Cash | -4.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 9.52 |
| Working Capital | -283.34M |
Cash Flow
In the last 12 months, operating cash flow was 847.17 million and capital expenditures -357.99 million, giving a free cash flow of 489.18 million.
| Operating Cash Flow | 847.17M |
| Capital Expenditures | -357.99M |
| Free Cash Flow | 489.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.44%, with operating and profit margins of 22.55% and 12.46%.
| Gross Margin | 26.44% |
| Operating Margin | 22.55% |
| Pretax Margin | 16.69% |
| Profit Margin | 12.46% |
| EBITDA Margin | 30.48% |
| EBIT Margin | 22.55% |
| FCF Margin | 13.38% |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 3.35% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 33.57% |
| Buyback Yield | 2.34% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 4.74% |
| FCF Yield | 5.09% |
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
FRA:SVC has an Altman Z-Score of 0.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 6 |