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Activia Properties Inc (DE:7ZY)
FRANKFURT:7ZY
Total Valuation
Activia Properties has a market cap or net worth of €1.92B. The enterprise value is €596.29B.
Market Cap€1.92B
Enterprise Value€596.29B
Share Statistics
Activia Properties has 2,376,318 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,376,318
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Activia Properties’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -426.07%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-426.07%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Activia Properties is 22.4. Activia Properties’s PEG ratio is -0.35.
PE Ratio22.4
PS Ratio10.32
PB Ratio1.25
Price to Fair Value1.25
Price to FCF22.06
Price to Operating Cash Flow19.37
PEG Ratio-0.35
Income Statement
In the last 12 months, Activia Properties had revenue of 32.42B and earned 14.31B in profits. Earnings per share was 6.02K.
Revenue32.42B
Gross Profit16.85B
Operating Income16.60B
Pretax Income14.31B
Net Income14.31B
EBITDA19.84B
Earnings Per Share (EPS)6.02K
Cash Flow
In the last 12 months, operating cash flow was 18.11B and capital expenditures -2.94B, giving a free cash flow of 15.16B billion.
Operating Cash Flow18.11B
Free Cash Flow15.16B
Free Cash Flow per Share6.38K
Dividends & Yields
Activia Properties pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change31.55%
50-Day Moving Average776.02
200-Day Moving Average731.30
Relative Strength Index (RSI)61.50
Average Volume (3m)0.00
Important Dates
Activia Properties upcoming earnings date is Jul 22, 2026, TBA (Confirmed).
Last Earnings DateJan 16, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date―
Financial Position
Activia Properties as a current ratio of 0.00, with Debt / Equity ratio of 98.89%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.79
Net Debt to EBITDA12.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Activia Properties has paid 1.22M in taxes.
Income Tax1.22M
Effective Tax Rate<0.01
Enterprise Valuation
Activia Properties EV to EBITDA ratio is 29.15, with an EV/FCF ratio of 38.13.
EV to Sales17.83
EV to EBITDA29.15
EV to Free Cash Flow38.13
EV to Operating Cash Flow31.93
Balance Sheet
Activia Properties has €21.21B in cash and marketable securities with €264.85B in debt, giving a net cash position of -€243.64B billion.
Cash & Marketable Securities€21.21B
Total Debt€264.85B
Net Cash-€243.64B
Net Cash Per Share-€102.53K
Tangible Book Value Per Share€112.71K
Margins
Gross margin is 0.00%, with operating margin of 51.21%, and net profit margin of 44.14%.
Gross Margin0.00%
Operating Margin51.21%
Pretax Margin44.14%
Net Profit Margin44.14%
EBITDA Margin61.19%
EBIT Margin51.21%
Analyst Forecast
The average price target for Activia Properties is €795.12, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€795.12
Price Target Upside0.02% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―