Frey SA (FREY) AI Stock Analysis

• Market Cap: €1.03B
• Dividend Yield: 6.51%
• Average Volume (3M): 644.00
• Price to Earnings (P/E): 12.2
• Beta (1Y): 0.12
• Revenue Growth: 8.81%
• EPS Growth: -78.28%
• Country: FR
• Employees: 103
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Retail
• EPS (TTM): 2.00
• Shares Outstanding: 32,250,100
• 10 Day Avg. Volume: 408
• 30 Day Avg. Volume: 644
• PEG Ratio: 0.13
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 4.06
• P/FCF Ratio: -4.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €32.00
• Price Target Upside: 7.38% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 1.84
• Revenue Forecast (FY): €251.92M

• Rating: 65 Neutral
• Price Target: €34.00 ▲(14.09% Upside)
• Action: Reiterated Date: 03/07/26
• Date: Action: Reiterated 03/07/26

The score is anchored by strong operating performance but is pulled down by higher leverage and sharply negative 2025 free cash flow. Valuation is a key support (low P/E and high dividend yield), while technicals are constructive but appear overbought, limiting near-term upside confidence.

Positive Factors

Accelerating revenue growth

Sustained top-line acceleration into 2025 signals growing leasing momentum and demand for Frey’s retail-led assets. Durable revenue growth supports recurring rental income, underpins development economics, and reduces execution risk by improving cash cover for fixed costs and debt service over the medium term.

Negative Factors

Rising leverage

Material increase in leverage reduces financial flexibility and heightens sensitivity to interest rates and property valuations. Higher debt-to-equity constrains capacity for new acquisitions or cushioning against valuation shocks, increasing refinancing and covenant risk over the next several quarters if market conditions tighten.

Frey SA Business Overview & Revenue Model

Company Description

Frey SA engages in developing, owning, and managing commercial real estate assets primarily located in France. The company primarily operates environmental retail parks. As of December 31, 2010, its assets included 62,000 square meters. The compan...

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Frey SA engages in developing, owning, and managing commercial real estate assets primarily located in France. The company primarily operates environmental retail parks. As of December 31, 2010, its assets included 62,000 square meters. The compan...

How the Company Makes Money

Frey SA generates revenue primarily through the sale of its building material products to construction companies, contractors, and distributors. The company has established key revenue streams through its diverse product portfolio, which includes ...

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Frey SA generates revenue primarily through the sale of its building material products to construction companies, contractors, and distributors. The company has established key revenue streams through its diverse product portfolio, which includes ...

Frey SA Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
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
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
Total Assets	3.22B	2.52B	2.40B	2.05B	1.76B
Cash, Cash Equivalents and Short-Term Investments	246.00M	321.29M	72.98M	72.06M	84.47M
Total Debt	1.80B	1.24B	1.00B	807.66M	615.36M
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

Frey SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 29.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:FREY, the sentiment is Positive. The current price of 29.8 is below the 20-day moving average (MA) of 31.54, below the 50-day MA of 30.70, and above the 200-day MA of 29.35, indicating a bullish trend. The MACD of 0.39 indicates Negative momentum. The RSI at 87.97 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:FREY.

Frey SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CARM	71 Outperform	€2.29B	12.87	―	7.42%	16.69%	574.43%
PAT	68 Neutral	€383.72M	8.79	―	5.92%	15.61%	17.82%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
FREY	65 Neutral	€1.03B	12.17	0.61%	6.51%	8.81%	-78.28%
SELER	55 Neutral	€337.57M	12.67	―	4.94%	-6.93%	58.90%
MERY	52 Neutral	€1.06B	30.52	5.80%	9.24%	-1.19%	-46.75%