FRA:SVC Statistics
Total Valuation
FRA:SVC has a market cap or net worth of EUR 9.36 billion. The enterprise value is 13.58 billion.
| Market Cap | 9.36B |
| Enterprise Value | 13.58B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
| Current Share Class | 139.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 135.86M |
Valuation Ratios
The trailing PE ratio is 20.25 and the forward PE ratio is 18.88.
| PE Ratio | 20.25 |
| Forward PE | 18.88 |
| PS Ratio | 2.55 |
| PB Ratio | 6.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.69 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 32.92.
| EV / Earnings | 29.39 |
| EV / Sales | 3.71 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 16.33 |
| EV / FCF | 32.92 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 3.18.
| Current Ratio | 0.55 |
| Quick Ratio | 0.47 |
| Debt / Equity | 3.18 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 10.77 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 32.73% and return on invested capital (ROIC) is 11.24%.
| Return on Equity (ROE) | 32.73% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 11.24% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 170,484 |
| Profits Per Employee | 21,467 |
| Employee Count | 21,528 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 92.44 |
Taxes
In the past 12 months, FRA:SVC has paid 159.22 million in taxes.
| Income Tax | 159.22M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has decreased by -7.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.79% |
| 50-Day Moving Average | 67.92 |
| 200-Day Moving Average | 68.43 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 26 |
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) | 3.80 |
Income Statement
In the last 12 months, FRA:SVC had revenue of EUR 3.67 billion and earned 462.14 million in profits. Earnings per share was 3.24.
| Revenue | 3.67B |
| Gross Profit | 971.00M |
| Operating Income | 834.49M |
| Pretax Income | 621.56M |
| Net Income | 462.14M |
| EBITDA | 1.12B |
| EBIT | 834.49M |
| Earnings Per Share (EPS) | 3.24 |
Balance Sheet
The company has 207.46 million in cash and 4.44 billion in debt, with a net cash position of -4.24 billion.
| Cash & Cash Equivalents | 207.46M |
| Total Debt | 4.44B |
| Net Cash | -4.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 9.99 |
| Working Capital | -284.39M |
Cash Flow
In the last 12 months, operating cash flow was 802.98 million and capital expenditures -390.46 million, giving a free cash flow of 412.52 million.
| Operating Cash Flow | 802.98M |
| Capital Expenditures | -390.46M |
| Free Cash Flow | 412.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.46%, with operating and profit margins of 22.74% and 12.59%.
| Gross Margin | 26.46% |
| Operating Margin | 22.74% |
| Pretax Margin | 16.94% |
| Profit Margin | 12.59% |
| EBITDA Margin | 30.63% |
| EBIT Margin | 22.74% |
| FCF Margin | 11.24% |
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) | 2.08% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 35.03% |
| Buyback Yield | 2.79% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 4.94% |
| FCF Yield | 4.41% |
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 0.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 6 |