Frey SA (943) Financial Statements

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Frey SA Financial Overview

Frey SA's market cap is currently €1.04B. The company's EPS TTM is €2.005; its P/E ratio is 12.17; Frey SA is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 231.70M	€ 191.31M	€ 149.69M	€ 127.34M	€ 101.22M
Gross Profit	€ 145.00M	€ 124.38M	€ 99.20M	€ 79.12M	€ 65.31M
Operating Income	€ 110.50M	€ 127.81M	€ 93.43M	€ 56.33M	€ 48.86M
EBITDA	€ 152.60M	€ 124.79M	€ 79.02M	€ 57.97M	€ 50.47M
Net Income	€ 77.40M	€ 40.00M	€ 18.86M	€ 129.38M	€ 65.43M
Balance Sheet
Cash & Short-Term Investments	€ 246.00M	€ 321.29M	€ 72.98M	€ 72.06M	€ 84.47M
Total Assets	€ 3.22B	€ 2.52B	€ 2.40B	€ 2.05B	€ 1.76B
Total Debt	€ 1.80B	€ 1.24B	€ 1.00B	€ 807.66M	€ 615.36M
Net Debt	€ 1.55B	€ 915.98M	€ 931.33M	€ 735.60M	€ 530.89M
Total Liabilities	€ 2.07B	€ 1.42B	€ 1.28B	€ 997.47M	€ 789.17M
Stockholders' Equity	€ 1.15B	€ 1.05B	€ 1.05B	€ 990.08M	€ 907.17M
Cash Flow
Free Cash Flow	€ -203.20M	€ 60.69M	€ 57.53M	€ 27.09M	€ 15.40M
Operating Cash Flow	€ 105.30M	€ 110.72M	€ 61.04M	€ 44.88M	€ 40.98M
Investing Cash Flow	€ -409.00M	€ 66.02M	€ -267.08M	€ -209.86M	€ -148.88M
Financing Cash Flow	€ 226.90M	€ 71.52M	€ 206.85M	€ 138.91M	€ 136.23M

Currency in EUR

Frey SA Earnings and Revenue History

Income Statement >

Frey SA Debt to Assets

Balance Sheet >

Frey SA Cash Flow

Cash Flow >

Frey SA Forecast EPS vs Actual EPS

Earnings >