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Frey SA (DE:943)
FRANKFURT:943
Total Valuation
Frey SA has a market cap or net worth of €1.03B. The enterprise value is €2.57B.
Market Cap€1.03B
Enterprise Value€2.57B
Share Statistics
Frey SA has 32,250,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,250,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Frey SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.44%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.44%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.25M
Profits Per Employee751.46K
Employee Count103
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Frey SA is 12.2. Frey SA’s PEG ratio is 0.13.
PE Ratio12.2
PS Ratio4.06
PB Ratio0.82
Price to Fair Value0.82
Price to FCF-4.63
Price to Operating Cash Flow8.05
PEG Ratio0.13
Income Statement
In the last 12 months, Frey SA had revenue of 231.70M and earned 77.40M in profits. Earnings per share was 2.40.
Revenue231.70M
Gross Profit145.00M
Operating Income110.50M
Pretax Income105.10M
Net Income77.40M
EBITDA152.60M
Earnings Per Share (EPS)2.40
Cash Flow
In the last 12 months, operating cash flow was 128.27M and capital expenditures -308.50M, giving a free cash flow of -180.23M billion.
Operating Cash Flow128.27M
Free Cash Flow-180.23M
Free Cash Flow per Share-5.59
Dividends & Yields
Frey SA 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
Beta0.05
52-Week Price Change23.84%
50-Day Moving Average29.48
200-Day Moving Average28.27
Relative Strength Index (RSI)65.80
Average Volume (3m)0.00
Important Dates
Frey SA upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Frey SA as a current ratio of 2.37, with Debt / Equity ratio of 157.02%
Current Ratio2.37
Quick Ratio2.37
Debt to Market Cap1.91
Net Debt to EBITDA10.18
Interest Coverage Ratio2.48
Taxes
In the past 12 months, Frey SA has paid 30.30M in taxes.
Income Tax30.30M
Effective Tax Rate0.29
Enterprise Valuation
Frey SA EV to EBITDA ratio is 16.35, with an EV/FCF ratio of -12.28.
EV to Sales10.77
EV to EBITDA16.35
EV to Free Cash Flow-12.28
EV to Operating Cash Flow23.69
Balance Sheet
Frey SA has €246.00M in cash and marketable securities with €1.80B in debt, giving a net cash position of -€1.55B billion.
Cash & Marketable Securities€246.00M
Total Debt€1.80B
Net Cash-€1.55B
Net Cash Per Share-€48.15
Tangible Book Value Per Share€35.53
Margins
Gross margin is 63.11%, with operating margin of 47.69%, and net profit margin of 33.41%.
Gross Margin63.11%
Operating Margin47.69%
Pretax Margin45.36%
Net Profit Margin33.41%
EBITDA Margin65.86%
EBIT Margin64.57%
Analyst Forecast
The average price target for Frey SA is €32.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€32.00
Price Target Upside15.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―