Scout24 SE Statistics
Total Valuation
Scout24 SE has a market cap or net worth of 9.35 billion. The enterprise value is 9.68 billion.
| Market Cap | 9.35B |
| Enterprise Value | 9.68B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
| Current Share Class | 72.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 69.82M |
Valuation Ratios
The trailing PE ratio is 44.90 and the forward PE ratio is 30.68.
| PE Ratio | 44.90 |
| Forward PE | 30.68 |
| PS Ratio | 12.62 |
| PB Ratio | 6.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.52 |
| P/OCF Ratio | 29.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.84, with an EV/FCF ratio of 30.58.
| EV / Earnings | 46.50 |
| EV / Sales | 13.10 |
| EV / EBITDA | 27.84 |
| EV / EBIT | 30.04 |
| EV / FCF | 30.58 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.25 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.18 |
| Interest Coverage | 63.52 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 8.45% |
| Return on Invested Capital (ROIC) | 10.49% |
| Return on Capital Employed (ROCE) | 16.57% |
| Revenue Per Employee | 663,657 |
| Profits Per Employee | 186,545 |
| Employee Count | 1,066 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Scout24 SE has paid 96.85 million in taxes.
| Income Tax | 96.85M |
| Effective Tax Rate | 31.75% |
Stock Price Statistics
The stock price has increased by +57.81% in the last 52 weeks. The beta is 0.46, so Scout24 SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +57.81% |
| 50-Day Moving Average | 107.77 |
| 200-Day Moving Average | 86.93 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 17 |
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, Scout24 SE had revenue of 740.64 million and earned 208.18 million in profits. Earnings per share was 2.87.
| Revenue | 740.64M |
| Gross Profit | 557.23M |
| Operating Income | 322.95M |
| Pretax Income | 305.04M |
| Net Income | 208.18M |
| EBITDA | 337.25M |
| EBIT | 322.95M |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 40.64 million in cash and 374.47 million in debt, giving a net cash position of -333.83 million.
| Cash & Cash Equivalents | 40.64M |
| Total Debt | 374.47M |
| Net Cash | -333.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 21.55 |
| Working Capital | -353.38M |
Cash Flow
In the last 12 months, operating cash flow was 317.95 million and capital expenditures -1.35 million, giving a free cash flow of 316.61 million.
| Operating Cash Flow | 317.95M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | 316.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.24%, with operating and profit margins of 43.60% and 28.11%.
| Gross Margin | 75.24% |
| Operating Margin | 43.60% |
| Pretax Margin | 41.19% |
| Profit Margin | 28.11% |
| EBITDA Margin | 45.54% |
| EBIT Margin | 43.60% |
| FCF Margin | 42.75% |
Dividends & Yields
This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 1.51 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.17% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 2.23% |
| FCF Yield | 3.39% |
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
Scout24 SE has an Altman Z-Score of 6.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.69 |
| Piotroski F-Score | 6 |