FRA:SVC Statistics

Total Valuation

FRA:SVC has a market cap or net worth of EUR 9.15 billion. The enterprise value is 13.26 billion.

Market Cap	9.15B
Enterprise Value	13.26B

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 (%)	88.66%
Float	136.81M

Valuation Ratios

The trailing PE ratio is 20.07 and the forward PE ratio is 18.47.

PE Ratio	20.07
Forward PE	18.47
PS Ratio	2.50
PB Ratio	6.85
P/TBV Ratio	n/a
P/FCF Ratio	18.70
P/OCF Ratio	10.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 27.11.

EV / Earnings	29.11
EV / Sales	3.60
EV / EBITDA	11.69
EV / EBIT	15.95
EV / FCF	27.11

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 -20.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.34%
50-Day Moving Average	69.55
200-Day Moving Average	69.34
Relative Strength Index (RSI)	31.45
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)	3.45

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.72%.

Dividend Per Share	1.13
Dividend Yield	1.72%
Dividend Growth (YoY)	3.35%
Years of Dividend Growth	11
Payout Ratio	33.57%
Buyback Yield	2.34%
Shareholder Yield	4.06%
Earnings Yield	4.98%
FCF Yield	5.35%

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: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