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Frey SA (FR:FREY)
:FREY

Frey SA (FREY) AI Stock Analysis

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FR

Frey SA

(Frankfurt:FREY)

Rating:72Outperform
Price Target:
Frey SA's stock score reflects strong financial performance and a robust dividend yield, which are somewhat offset by mixed technical indicators. The company's solid revenue and cash flow growth, alongside efficient cash management, are key strengths. However, the technical analysis shows some potential weakness, with the stock trading below key moving averages.

Frey SA (FREY) vs. iShares MSCI France ETF (EWQ)

Frey SA Business Overview & Revenue Model

Company DescriptionFrey SA (FREY) is a French real estate company specializing in the development and management of retail parks. The company focuses on creating sustainable and vibrant commercial spaces that integrate environmental and social considerations. Frey SA operates primarily in the retail sector, providing spaces for various retail outlets, restaurants, and service providers.
How the Company Makes MoneyFrey SA generates revenue primarily through leasing retail space within its developed properties to tenants, including retailers, restaurants, and service providers. The company earns rental income from these leases, which often include fixed rents, variable rents based on sales, and service charges. Additionally, Frey SA may generate income from property development and sales, as well as through strategic partnerships or joint ventures with other real estate or retail entities. The company places a strong emphasis on sustainability and creating value through innovative retail park concepts, which can attract higher-quality tenants and potentially lead to increased rental income.

Frey SA Financial Statement Overview

Summary
Frey SA displays a solid financial performance with strong revenue growth, profitability, and cash flow generation. Despite a slight increase in leverage, the company maintains healthy margins and efficient cash management, positioning it well within the steel industry.
Income Statement
85
Very Positive
Frey SA has shown consistent revenue growth with a significant increase from €148.52 million in 2023 to €191.31 million in 2024, marking a 28.8% growth rate. The gross profit margin improved from 66.8% to 65%, and the net profit margin also increased to 20.9%. Strong EBIT and EBITDA margins indicate healthy operational efficiency.
Balance Sheet
78
Positive
The company's debt-to-equity ratio increased slightly due to higher total debt, but remains manageable. The equity ratio decreased from 43.7% to 41.6%, indicating a slight increase in leverage. Return on equity is strong at 38.2%, reflecting efficient use of shareholders' equity.
Cash Flow
82
Very Positive
Operating cash flow increased significantly to €110.72 million, and free cash flow showed healthy growth. The operating cash flow to net income ratio is robust at 2.77, indicating strong cash generation relative to net income. The free cash flow to net income ratio is also strong at 1.52, reflecting efficient cash management.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
191.31M148.52M124.78M100.16M108.30M
Gross Profit
124.38M99.20M79.12M65.31M57.02M
EBIT
127.81M93.43M56.33M48.86M32.95M
EBITDA
124.79M80.35M57.97M85.61M10.98M
Net Income Common Stockholders
40.00M18.86M129.38M65.43M2.37M
Balance SheetCash, Cash Equivalents and Short-Term Investments
321.29M72.98M72.06M84.47M56.16M
Total Assets
2.52B2.40B2.05B1.76B1.56B
Total Debt
1.24B1.00B807.66M606.25M519.51M
Net Debt
915.98M931.33M735.60M521.79M463.35M
Total Liabilities
1.42B1.28B997.47M789.17M734.38M
Stockholders Equity
1.05B1.05B990.08M907.17M768.21M
Cash FlowFree Cash Flow
60.69M57.53M27.09M15.40M23.36M
Operating Cash Flow
110.72M61.04M44.88M40.98M29.50M
Investing Cash Flow
66.02M-267.08M-209.86M-148.88M-106.04M
Financing Cash Flow
71.52M206.85M152.80M136.23M35.10M

Frey SA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price29.20
Price Trends
50DMA
27.87
Positive
100DMA
27.88
Positive
200DMA
28.29
Positive
Market Momentum
MACD
0.31
Negative
RSI
87.45
Negative
STOCH
100.00
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 29.2 is above the 20-day moving average (MA) of 28.14, above the 50-day MA of 27.87, and above the 200-day MA of 28.29, indicating a bullish trend. The MACD of 0.31 indicates Negative momentum. The RSI at 87.45 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
FRNEX
79
Outperform
€4.51B16.1615.96%2.52%9.70%26.01%
72
Outperform
€934.18M23.073.82%6.47%29.08%76.20%
FRGFC
68
Neutral
€7.08B22.872.94%5.66%2.29%
FRURW
62
Neutral
€12.07B80.44
4.15%6.37%
FRCOV
62
Neutral
€5.80B81.710.84%6.72%3.97%
61
Neutral
$2.86B10.960.41%6.08%5.73%-21.25%
56
Neutral
€1.86B-5.92%14.62%-5.13%75.42%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:FREY
Frey SA
29.20
0.80
2.82%
FR:COV
Covivio SA
51.85
8.72
20.22%
FR:URW
Unibail Rodamco Westfield
83.92
11.76
16.30%
FR:GFC
Gecina
96.20
7.03
7.88%
FR:ICAD
Icade SA
24.42
3.21
15.11%
FR:NEX
Nexans
102.80
-0.87
-0.84%

Frey SA Corporate Events

FREY Files 2024 Universal Registration Document Highlighting Sustainability Initiatives
Mar 21, 2025

FREY has filed its Universal Registration Document for the 2024 fiscal year with the Autorité des Marchés Financiers, which includes the annual financial report, corporate governance report, and auditors’ reports. The document also features FREY’s 4th Mission Report, highlighting its dedication to sustainable real estate and commerce. This filing underscores FREY’s commitment to transparency and its strategic focus on ecological and socially responsible business practices, reinforcing its position as a leader in the outdoor shopping destination market.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.