Singapore Exchange Statistics

Total Valuation

FRA:SOU has a market cap or net worth of EUR 11.91 billion. The enterprise value is 11.37 billion.

Market Cap	11.91B
Enterprise Value	11.37B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Nov 6, 2025

Share Statistics

Current Share Class	1.07B
Shares Outstanding	n/a
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	28.79%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 27.50 and the forward PE ratio is 26.39.

PE Ratio	27.50
Forward PE	26.39
PS Ratio	13.00
PB Ratio	8.10
P/TBV Ratio	13.45
P/FCF Ratio	23.03
P/OCF Ratio	21.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.26, with an EV/FCF ratio of 21.98.

EV / Earnings	26.24
EV / Sales	12.51
EV / EBITDA	22.26
EV / EBIT	23.61
EV / FCF	21.98

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.31.

Current Ratio	2.02
Quick Ratio	1.98
Debt / Equity	0.31
Debt / EBITDA	0.87
Debt / FCF	0.89
Interest Coverage	42.85

Financial Efficiency

Return on equity (ROE) is 31.15% and return on invested capital (ROIC) is 16.65%.

Return on Equity (ROE)	31.15%
Return on Assets (ROA)	11.42%
Return on Invested Capital (ROIC)	16.65%
Return on Capital Employed (ROCE)	25.33%
Revenue Per Employee	805,403
Profits Per Employee	380,766
Employee Count	1,138
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:SOU has paid 92.12 million in taxes.

Income Tax	92.12M
Effective Tax Rate	17.53%

Stock Price Statistics

The stock price has increased by +25.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.73%
50-Day Moving Average	11.19
200-Day Moving Average	10.14
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	46

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:SOU had revenue of EUR 916.55 million and earned 433.31 million in profits. Earnings per share was 0.40.

Revenue	916.55M
Gross Profit	868.10M
Operating Income	496.83M
Pretax Income	525.53M
Net Income	433.31M
EBITDA	512.57M
EBIT	496.83M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 460.14 million in debt, giving a net cash position of 548.76 million.

Cash & Cash Equivalents	1.01B
Total Debt	460.14M
Net Cash	548.76M
Net Cash Per Share	n/a
Equity (Book Value)	1.47B
Book Value Per Share	1.38
Working Capital	828.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 562.83 million and capital expenditures -45.55 million, giving a free cash flow of 517.28 million.

Operating Cash Flow	562.83M
Capital Expenditures	-45.55M
Free Cash Flow	517.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.71%, with operating and profit margins of 54.21% and 47.28%.

Gross Margin	94.71%
Operating Margin	54.21%
Pretax Margin	57.34%
Profit Margin	47.28%
EBITDA Margin	55.92%
EBIT Margin	54.21%
FCF Margin	56.44%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.27
Dividend Yield	2.38%
Dividend Growth (YoY)	9.77%
Years of Dividend Growth	5
Payout Ratio	59.47%
Buyback Yield	1.93%
Shareholder Yield	4.31%
Earnings Yield	3.64%
FCF Yield	4.34%

Dividend Details

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:SOU has an Altman Z-Score of 5.87 and a Piotroski F-Score of 7.

Altman Z-Score	5.87
Piotroski F-Score	7