FRA:SXYA Statistics

Total Valuation

FRA:SXYA has a market cap or net worth of EUR 2.16 billion. The enterprise value is 10.32 billion.

Market Cap	2.16B
Enterprise Value	10.32B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.35B

Valuation Ratios

The trailing PE ratio is 6.05.

PE Ratio	6.05
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.32
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	3.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of -15.34.

EV / Earnings	28.91
EV / Sales	5.85
EV / EBITDA	9.13
EV / EBIT	13.64
EV / FCF	-15.34

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.13.

Current Ratio	0.67
Quick Ratio	0.43
Debt / Equity	1.13
Debt / EBITDA	7.23
Debt / FCF	-11.34
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	5.16%
Revenue Per Employee	216,097
Profits Per Employee	39,865
Employee Count	8,960
Asset Turnover	0.12
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.62%
50-Day Moving Average	0.88
200-Day Moving Average	0.80
Relative Strength Index (RSI)	50.33
Average Volume (20 Days)	727

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:SXYA had revenue of EUR 1.94 billion and earned 357.19 million in profits. Earnings per share was 0.15.

Revenue	1.94B
Gross Profit	442.44M
Operating Income	644.93M
Pretax Income	636.07M
Net Income	357.19M
EBITDA	1.03B
EBIT	644.93M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 7.63 billion in debt, giving a net cash position of -6.21 billion.

Cash & Cash Equivalents	1.42B
Total Debt	7.63B
Net Cash	-6.21B
Net Cash Per Share	n/a
Equity (Book Value)	6.78B
Book Value Per Share	1.68
Working Capital	-1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 544.64 million and capital expenditures -1.22 billion, giving a free cash flow of -673.10 million.

Operating Cash Flow	544.64M
Capital Expenditures	-1.22B
Free Cash Flow	-673.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.85%, with operating and profit margins of 33.31% and 18.45%.

Gross Margin	22.85%
Operating Margin	33.31%
Pretax Margin	32.85%
Profit Margin	18.45%
EBITDA Margin	53.36%
EBIT Margin	33.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.42%.

Dividend Per Share	0.05
Dividend Yield	5.42%
Dividend Growth (YoY)	55.54%
Years of Dividend Growth	1
Payout Ratio	71.44%
Buyback Yield	-0.82%
Shareholder Yield	4.60%
Earnings Yield	16.54%
FCF Yield	-31.17%

Dividend Details

Stock Splits

The last stock split was on February 13, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 13, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:SXYA has an Altman Z-Score of 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	n/a