FRA/SE4 (FRA/SE4)

Frankfurt Stock Exchange: FRA/SE4 · EUR

€75.2

+0.56 (+0.8%)· Recorded snapshot

Market cap	49.9B
Revenue (ttm)	11.9B
Net income (ttm)	2B
EPS (ttm)	€3.11
P/E (trailing)	24.2x
P/E (forward)	16.0x
Dividend	€2.28 (3.03%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 11.9B
Net income (ttm): 2B
EPS (ttm): €3.11
P/E (trailing): 24.2x
P/E (forward): 16.0x
Market cap: 49.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16

P25 11.6P50 15.9P75 19.4

Trailing P/E24.2

P25 10P50 17.2P75 22.6

ROE6.7

P25 3.6P50 8.5P75 12

ROIC2.7

P25 2.2P50 3.8P75 5.2

Benchmarks · 1M

All FRA/SE4 indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

USD

Showing 233 of 233 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	United States
Country code	DE
Earnings date	2026-11-05
Employees	15,938
Employees change	-62
Employees growth	-0.37%
Enterprise value	EUR 92.3B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1996
Industry	Utilities - Diversified
Is primary listing	No
ISIN number	US8168511090
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2023-08-22
Last stock split type	Forward
Market cap	EUR 49.9B
Next earnings date	2026-11-05
Price	EUR 75.18
Price currency	EUR
Sector	Utilities
SIC code	4923
Stock price date	2026-10-27
Symbol	fra/SE4
Website	https://www.sempra.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	28.49x
Average P/E ratio (3Y)	21.29x
Average P/E ratio (5Y)	25.22x
Earnings yield	4.14%
EV/Earnings	46.61x
EV/EBIT	19.88x
EV/EBITDA	12.64x
EV/Sales	7.59x
FCF / EV yield	-4.97%
FCF yield	-9.2%
Forward P/E	16.03x
Graham number	61.9234
Graham upside	-17.63%
Lynch fair value	EUR 14.92
Lynch upside	-80.16%
P/(OCF - SBC) ratio	10.72x
P/B ratio	1.32x
P/E ratio	24.18x
P/OCF ratio	10.52x
P/S ratio	4.21x
Price / tangible book value	1.74x
Price/EBITDA ratio	9.7x
Sector forward P/E	17.57x
Sector P/E	16.85x

Profitability

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

Metric	Value
EBIT margin	24.87%
EBITDA margin	43.34%
Effective tax rate	19.24%
Gross margin	43.99%
Operating margin	24.87%
Pretax margin	24.9%
Profit margin	16.82%
Profit per employee	EUR 124,227
Profitable quarters	19
Profitable years	30
Revenue per employee	EUR 744,263
ROA	1.96%
ROA (5Y)	2.21%
ROCE	3.62%
ROE	6.68%
ROE (5Y)	8.03%
ROIC	2.68%
SBC / revenue	0.72%
Tax / revenue	4.79%

Growth

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

Metric	Value
EPS growth	-16.22%
EPS growth (Q)	71.31%
EPS growth (QoQ)	-23.42%
EPS growth 10Y	5.83%
EPS growth 3Y	-4.3%
EPS growth 5Y	0.42%
EPS growth quarters	2
EPS growth years	0
Net income growth	-15.99%
Net income growth (Q)	68.64%
Net income growth (QoQ)	-23.24%
Net income growth 3Y	-3.22%
Net income growth 5Y	1.86%
Net income growth quarters	2
Net income growth years	0
OCF growth	16.4%
OCF growth (Q)	66.84%
OCF growth (QoQ)	-27.69%
OCF growth 10Y	7.61%
OCF growth 3Y	29.14%
OCF growth 5Y	7.24%
Revenue growth	1.62%
Revenue growth (Q)	-0.1%
Revenue growth (QoQ)	-18%
Revenue growth 10Y	3.13%
Revenue growth 3Y	-7.22%
Revenue growth 5Y	2.78%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -9.3B
Depreciation and amortization	EUR 2.2B
EBIT	EUR 3B
EBITDA	EUR 5.1B
EPS	EUR 3.11
Financing cash flow	EUR 9B
Free cash flow	EUR -4.6B
Free cash flow minus SBC	EUR -4.7B
Gross profit	EUR 5.2B
Income taxes	EUR 568.1M
Investing cash flow	EUR -11.5B
Net borrowing	EUR 6.9B
Net cash flow	EUR 2.2B
Net income	EUR 2B
Operating cash flow minus SBC	EUR 4.7B
Operating income	EUR 3B
Revenue	EUR 11.9B
Stock-based compensation	EUR 84.9M

Financial strength

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

Metric	Value
Book value per share	EUR 43.76
Debt / EBITDA	5.79
Debt / equity	0.85
Interest coverage	2.17
Long-term assets	EUR 68.3B
Long-term liabilities	EUR 43.1B
Net cash (debt)	EUR -32B
Net cash / market cap	-64.24%
Net debt / EBITDA	6.23
Net debt / equity	0.85
Piotroski F-Score	5
Property, plant and equipment	EUR 45.8B
Shareholders' equity	EUR 37.9B
Tangible book value	EUR 28.6B
Tangible book value per share	EUR 43.76
Total assets	EUR 100.9B
Total cash	EUR 42M
Total debt	EUR 32.1B
Total liabilities	EUR 63B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.13
Current assets	EUR 32.6B
Current liabilities	EUR 19.9B
Current ratio	1.64
Inventory turnover	13.54
Net working capital	EUR 17.3B
Quick ratio	0.09
Working capital	EUR 12.4B
Working capital turnover	2.43

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.32%
Dividend growth	-0.23%
Dividend growth (10Y)	5.52%
Dividend growth (3Y)	1.19%
Dividend growth (5Y)	4.56%
Dividend growth years	0
Dividend payment date	2026-10-15
Dividend payment years	20
Dividend payout frequency	Quarterly
Dividend per share	EUR 2.28
Dividend yield	3.03%
Ex-dividend date	2026-09-24
Last dividend	EUR 0.58
Payout ratio	72.81%
Shareholder yield	1.71%

Performance and technicals

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

Metric	Value
10Y price change	54.38%
10Y return CAGR	7.8%
10Y total return	111.9%
150-day SMA	EUR 76.80
15Y price change	287.47%
15Y return CAGR	12.92%
15Y total return	518.92%
1D price change	0.75%
1M price change	10.36%
1M total return	10.36%
1W price change	2.23%
1W total return	2.23%
1Y price change	-4.76%
1Y return CAGR	-1.91%
1Y total return	-1.91%
20-day SMA	EUR 72.18
200-day SMA	EUR 77.07
3M price change	-7.87%
3M total return	-7.11%
3Y price change	13.91%
3Y return CAGR	7.77%
3Y total return	25.19%
50-day SMA	EUR 71.71
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 86.14
52-week high date	2026-04-08
52-week low	EUR 67.24
52-week low date	2026-09-29
5Y price change	34.49%
5Y return CAGR	9.49%
5Y total return	57.37%
6M price change	-6.33%
6M total return	-4.88%
All-time high	EUR 91.60
All-time high date	2024-11-22
All-time low	EUR 15.97
All-time low date	2011-08-09
Average true range (ATR)	EUR 0.81
Average volume	6.2
Change from 52-week high	-12.72%
Change from 52-week low	11.81%
Change from all-time high	-17.93%
Change from all-time low	370.82%
Change from open	0%
Day's gap	0.75%
High price	EUR 75.18
Low price	EUR 75.18
Monthly RSI	50.74
Open price	EUR 75.18
Previous close	EUR 74.62
Price vs 150-day SMA	-2.11%
Price vs 20-day SMA	4.16%
Price vs 200-day SMA	-2.46%
Price vs 50-day SMA	4.84%
Relative volume	11.38
RSI	62.36
Sharpe ratio	-0.19
Sharpe ratio (3Y)	0.26
Sharpe ratio (5Y)	0.35
Sortino ratio	-0.02
Sortino ratio (3Y)	0.54
Sortino ratio (5Y)	0.69
Weekly RSI	50.54
YTD price change	0.11%
YTD total return	2.36%

Ownership and float

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

Metric	Value
Float	652.5M
Shares change (QoQ)	0.07%
Shares change (YoY)	1.32%
Shares held by insiders	0.05%
Shares held by institutions	93.6%
Short ratio	3.6 days

Deeper analysis on FRA/SE4

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this FRA/SE4 report

Is a complete FRA/SE4 research report available?

No complete published report is available for fra/SE4 (FRA/SE4) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

FRA/SE4 (FRA/SE4)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/SE4

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/SE4 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRA/SE4

Frequently asked questions