FRA/SQI (FRA/SQI)

Frankfurt Stock Exchange: FRA/SQI · EUR

€189

-1.01 (-0.5%)· Recorded snapshot

Market cap	61.6B
Revenue (ttm)	6.1B
Net income (ttm)	4B
EPS (ttm)	€12.7
P/E (trailing)	14.8x
P/E (forward)	32.0x
Dividend	€7.67 (4.06%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.1B
Net income (ttm): 4B
EPS (ttm): €12.7
P/E (trailing): 14.8x
P/E (forward): 32.0x
Market cap: 61.6B

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/E32

P25 n/aP50 n/aP75 n/a

Trailing P/E14.8

P25 n/aP50 n/aP75 n/a

ROE120.5

P25 n/aP50 n/aP75 n/a

ROIC9.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FRA/SQI indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

USD

Showing 230 of 230 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	3,350
Employees change	600
Employees growth	20%
Enterprise value	EUR 88.5B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1960
Industry	REIT - Retail
Is primary listing	No
ISIN number	US8288061091
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Market cap	EUR 61.6B
Next earnings date	2026-11-05
Price	EUR 188.95
Price currency	EUR
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-27
Symbol	fra/SQI
Website	https://www.simon.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	21.75x
Average P/E ratio (3Y)	20.18x
Average P/E ratio (5Y)	19.42x
Earnings yield	6.74%
EV/Earnings	21.89x
EV/EBIT	26.36x
EV/EBITDA	17.48x
EV/FCF	31.41x
EV/Sales	14.2x
FCF / EV yield	3.18%
FCF yield	4.57%
Forward P/E	32.01x
Graham number	66.12008
Graham upside	-65.01%
Lynch fair value	EUR 309.69
Lynch upside	63.9%
P/B ratio	12.05x
P/E ratio	14.83x
P/FCF ratio	21.89x
P/FFO ratio	17.21x
P/OCF ratio	17.08x
P/S ratio	10.15x
Price / tangible book value	16.03x
Price/EBITDA ratio	13.74x
Sector forward P/E	7.35x
Sector P/E	4.99x

Profitability

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

Metric	Value
EBIT margin	47.4%
EBITDA margin	73.84%
FCF margin	45.2%
Gross margin	81.43%
Operating margin	47.4%
Pretax margin	77.58%
Profit margin	66.57%
Profit per employee	EUR 1.2M
Profitable quarters	68
Profitable years	32
Revenue per employee	EUR 1.8M
ROA	5.63%
ROA (5Y)	5.14%
ROCE	10.18%
ROE	120.51%
ROE (5Y)	74.41%
ROIC	9.32%
ROIC (5Y)	9.05%
Tax / revenue	-0.01%

Growth

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

Metric	Value
EPS growth	119.22%
EPS growth (Q)	-12.46%
EPS growth (QoQ)	1.04%
EPS growth 10Y	9.71%
EPS growth 3Y	29.22%
EPS growth 5Y	25.12%
EPS growth years	3
Net income growth	118.41%
Net income growth (Q)	-13.11%
Net income growth (QoQ)	0.74%
Net income growth 3Y	29%
Net income growth 5Y	25.54%
Net income growth years	3
OCF growth	2.54%
OCF growth (Q)	-1.63%
OCF growth (QoQ)	43.46%
OCF growth 10Y	2.45%
OCF growth 3Y	2.47%
OCF growth 5Y	3.99%
Revenue growth	15.02%
Revenue growth (Q)	19.5%
Revenue growth (QoQ)	1.91%
Revenue growth 10Y	2.64%
Revenue growth 3Y	8.49%
Revenue growth 5Y	8.18%
Revenue growth quarters	21
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	EUR -792.5M
Depreciation and amortization	EUR 1.5B
EBIT	EUR 2.9B
EBITDA	EUR 4.5B
EPS	EUR 12.74
Financing cash flow	EUR -3.1B
Free cash flow	EUR 2.8B
Funds from operations (FFO)	EUR 4.2B
Gross profit	EUR 4.9B
Income taxes	EUR -706,367
Investing cash flow	EUR -653M
Net cash flow	EUR -185.9M
Net income	EUR 4B
Operating income	EUR 2.9B
Revenue	EUR 6.1B

Financial strength

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

Metric	Value
Book value per share	EUR 11.89
Debt / EBITDA	5.67
Debt / equity	5.04
Debt / FCF	9.15
Interest coverage	3.07
Net cash (debt)	EUR -24.9B
Net cash / market cap	-40.35%
Net debt / EBITDA	5.54
Net debt / equity	4.86
Net debt / FCF	8.83
Piotroski F-Score	4
Property, plant and equipment	EUR 27.3B
Shareholders' equity	EUR 5.1B
Tangible book value	EUR 3.8B
Tangible book value per share	EUR 11.89
Total assets	EUR 34.8B
Total cash	EUR 892M
Total debt	EUR 25.8B
Total liabilities	EUR 29.6B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.19
Current ratio	0.27
Net working capital	EUR -2.3B
Quick ratio	0.26
Working capital	EUR -4.7B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.28%
Dividend growth	0.99%
Dividend growth (10Y)	2.86%
Dividend growth (3Y)	3.49%
Dividend growth (5Y)	10.73%
Dividend growth years	4
Dividend payment date	2026-09-30
Dividend payment years	22
Dividend payout frequency	Quarterly
Dividend per share	EUR 7.67
Dividend yield	4.06%
Ex-dividend date	2026-09-09
Last dividend	EUR 1.93
Payout ratio	62%
Shareholder yield	4.34%

Performance and technicals

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

Metric	Value
10Y price change	4.74%
10Y return CAGR	5.85%
10Y total return	76.5%
150-day SMA	EUR 180.30
15Y price change	118.14%
15Y return CAGR	10.18%
15Y total return	327.86%
1D price change	-0.53%
1M price change	5.35%
1M total return	5.35%
1W price change	5.15%
1W total return	5.15%
1Y price change	23.3%
1Y return CAGR	29.11%
1Y total return	29.08%
20-day SMA	EUR 179.57
200-day SMA	EUR 176.04
20Y price change	148.62%
20Y return CAGR	9.28%
20Y total return	489.85%
3M price change	-2.65%
3M total return	-1.59%
3Y price change	88.95%
3Y return CAGR	29.88%
3Y total return	119.11%
50-day SMA	EUR 179.76
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 206.30
52-week high date	2026-07-23
52-week low	EUR 148.60
52-week low date	2025-10-30
5Y price change	50.08%
5Y return CAGR	14.46%
5Y total return	96.41%
6M price change	9.28%
6M total return	11.68%
All-time high	EUR 206.30
All-time high date	2026-07-23
All-time low	EUR 20.49
All-time low date	2009-03-09
Average true range (ATR)	EUR 2.57
Average volume	4.1
Change from 52-week high	-8.41%
Change from 52-week low	27.15%
Change from all-time high	-8.41%
Change from all-time low	822.16%
Change from open	-0.32%
Day's gap	-0.21%
High price	EUR 190.20
Low price	EUR 188.95
Monthly RSI	62.91
Open price	EUR 189.55
Position in 52-week range	0%
Previous close	EUR 189.95
Price vs 150-day SMA	4.8%
Price vs 20-day SMA	5.23%
Price vs 200-day SMA	7.34%
Price vs 50-day SMA	5.11%
Relative volume	10.87
RSI	68.58
Sharpe ratio	0.96
Sharpe ratio (3Y)	0.91
Sharpe ratio (5Y)	0.39
Sortino ratio	1.67
Sortino ratio (3Y)	1.57
Sortino ratio (5Y)	0.76
Volume	0
Weekly RSI	59.99
YTD price change	19.74%
YTD total return	23.82%

Ownership and float

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

Metric	Value
Float	319.8M
Shares change (QoQ)	-0.29%
Shares change (YoY)	-0.28%
Shares held by insiders	0.32%
Shares held by institutions	95.68%
Short ratio	7.2 days

Deeper analysis on FRA/SQI

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/SQI report

Is a complete FRA/SQI research report available?

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

FRA/SQI (FRA/SQI)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/SQI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/SQI 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/SQI

Frequently asked questions