Sector pending / Real Estate Investment TrustsUpdated 2026-05-10 22:07 UTC

FRA/S4VC stock hub

FRA/S4VC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

11.2B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/S4VC

In the news

Latest news · FRA/S4VC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18.5

P25 n/aP50 n/aP75 n/a

Trailing P/E17.8

P25 n/aP50 n/aP75 n/a

ROE4.5

P25 n/aP50 n/aP75 n/a

ROIC2.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/S4VC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

203

Groups with data

Currency

GBP

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	DE
Employees	463
Employees Change	-3%
Employees Change Percent	-0.64
Enterprise value	EUR 17.1B
Exchange	Frankfurt Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Real Estate Investment Trusts
Last refreshed	2026-05-10
Market cap	EUR 11.2B
Price	EUR 8.15
Price currency	EUR
Rev Per Employee	1,797,436.11x
Sic	6798
Symbol	fra/S4VC
Website	https://www.segro.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.62%
EV Earnings	27.07x
EV/EBIT	24.29x
EV/EBITDA	23.63x
EV/FCF	40.64x
EV/Sales	20.34x
FCF yield	3.75%
Forward P/E	18.49x
P/B ratio	0.8x
P/E ratio	17.78x
P/S ratio	13.5x
PE Ratio10 Y	11.87x
PE Ratio3 Y	19.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	68.73%
EBITDA Margin	71.07%
FCF margin	50.55%
Gross margin	78.79%
Gross Profit	EUR 655.7M
Net Income	EUR 631.6M
Net Income Growth	-7.24%
Net Income Growth Q	-18.72%
Pretax Margin	77.13%
Profit Margin	75.9%
Profit Per Employee	EUR 1.4M
ROA	1.74
Roa5y	1.63
ROCE	2.93
ROE	4.53
Roe5y	5.42
ROIC	2.81
Roic5y	2.65

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.27%
Cagr15y	10.21%
Cagr1y	10.32%
Cagr20y	-6.84%
Cagr3y	-0.35%
Cagr5y	-3.37%
Div CAGR10	5.78%
Div CAGR3	5.7%
Div CAGR5	7.19%
EPS Growth	-8.74
EPS Growth Q	-18.58
OCF Growth	20%
OCF Growth Q	29.63%
OCF Growth10 Y	7.12%
OCF Growth3 Y	1.03%
OCF Growth5 Y	11.38%
Revenue Growth	7.56x
Revenue Growth Q	7.76x
Revenue Growth3 Y	-0.36x
Revenue Growth5 Y	1.29x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.04
Assets	EUR 20.8B
Cash	EUR 127.2M
Debt	EUR 5.9B
Debt EBITDA	EUR 10.03
Debt Equity	EUR 0.42
Debt FCF	EUR 14.1
Equity	EUR 14.1B
Interest Coverage	3.96
Liabilities	EUR 6.8B
Net Cash	EUR -5.8B
Net Cash By Market Cap	EUR -51.69
Net Debt EBITDA	EUR 9.82
Net Debt Equity	EUR 0.41
Net Debt FCF	EUR 13.8
Tangible Book Value	EUR 14B
Tangible Book Value Per Share	EUR 10.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.28
Inventory Turnover	44
Net Working Capital	EUR -359.9M
Quick ratio	0.27
Working Capital	EUR -950.3M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.75%
Dividend Growth	3.24%
Dividend Growth Years	8%
Dividend per share	EUR 0.36
Dividend Years	22
Dividend Yield	4.4%
Ex Div Date	2026-03-26
Last Dividend	EUR 0.25
Payout Frequency	Semi-Annual
Payout Ratio	73.5%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	121.23%
1Y total return	10.31%
200-day SMA	7.93
3Y total return	-1.03%
50-day SMA	8.18
50-day SMA vs 200-day SMA	50over200
5Y total return	-15.77%
All Time High	130.6
All Time High Change	-93.76%
All Time High Date	2007-02-08
All Time Low	0.03
All Time Low Change	29,007.14%
All Time Low Date	2012-04-30
ATR	0.22
Ch YTD	1.24
High	8.2
High52	9.45
High52 Date	2026-02-27
High52ch	-13.76%
Low	7.95
Low52	6.85
Low52 Date	2025-09-03
Low52ch	18.98%
Ma50ch	-0.33%
Price vs 200-day SMA	2.81%
RSI	53.61
RSI Monthly	47.01
RSI Weekly	49.83
Sharpe ratio	0.39x
Sortino ratio	0.78
Total Return	2.65%
Tr YTD	4.6
Tr15y	329.61%
Tr1m	2.52%
Tr1w	3.17%
Tr3m	-1.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 572M
Operating margin	68.73

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,232,052,205%
Shares Insiders	0.14%
Shares Institutions	83.26%
Shares Qo Q	0.03%
Shares Yo Y	1.75%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 420.7M
Average Volume	2x
Bv Per Share	10.4
CAPEX	EUR -33.2M
Ch10y	53.54
Ch15y	133.9
Ch1m	2.52
Ch1w	3.17
Ch1y	5.16
Ch20y	-91.58
Ch3m	-4.68
Ch3y	-12.37
Ch5y	-29.13
Ch6m	0.62
Change	0%
Change From Open	-0.61
Close	8.15
Days Gap	0.61
Depreciation Amortization	17,340,405.2
Earnings Date	2026-07-30
EBIT	EUR 572M
EBITDA	EUR 591.5M
EPS	EUR 0.47
F Score	4
FCF	EUR 420.7M
FCF EV Yield	2.46x
Financing CF	-281,989,502
Fiscal Year End	December
Founded	1,920
Graham Number	10.25923
Graham Upside	25.88
Income Tax	EUR 10.3M
Investing CF	-460,812,113
Is Primary Listing	0
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Last Split Date	2009-07-31
Last Split Type	Reverse
Ma150	8.15
Ma150ch	0.02%
Ma20	8.02
Ma20ch	1.65%
Net CF	-288,867,295
Next Earnings Date	2026-07-30
Open	8.2
P FCF Ratio	26.7
P OCF Ratio	24.75
Payment Date	2026-05-08
Position In Range	80
Ppne	138,723,241.8
Price Date	2026-05-08
Price EBITDA	EUR 18.99
Ptbv Ratio	0.8
Relative Volume	3.64x
Revenue	832,212,921x
Tax By Revenue	1.24x
Tax Rate	1.61%
Tr20y	-75.75%
Tr6m	3.96%

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/S4VC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.4%

$0.36 annual per share

Payout ratio

+73.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+7.2%

8 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2026-03-26

Performance

FRA/S4VC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/S4VC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+83.3%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.7%

Negative means the company is buying back shares.

Technical

FRA/S4VC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.6

Neutral momentum band

Price vs 200-day MA

+2.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.39

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/S4VC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/S4VC stock rating?

fra/S4VC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/S4VC analysis?

The full report lives at /stocks/fra/S4VC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/S4VC?

The latest report frames fra/S4VC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/S4VC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.