Is a complete FRA/S4VC research report available?

No complete published report is available for fra/S4VC (FRA/S4VC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

FRA/S4VC (FRA/S4VC)

Frankfurt Stock Exchange: FRA/S4VC · EUR

€10.7

+0.00 (0.0%)· Recorded snapshot

Market cap	14.6B
Revenue (ttm)	865.2M
Net income (ttm)	346.1M
EPS (ttm)	€0.26
P/E (trailing)	40.7x
P/E (forward)	22.8x
Dividend	€0.37 (3.42%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 865.2M
Net income (ttm): 346.1M
EPS (ttm): €0.26
P/E (trailing): 40.7x
P/E (forward): 22.8x
Market cap: 14.6B

Metric	Value
Amount currency	EUR
Country	United Kingdom
Country code	DE
Earnings date	2027-02-10
Employees	463
Employees change	-3
Employees growth	-0.64%
Enterprise value	EUR 20.6B
Exchange	Frankfurt Stock Exchange
Financial currency	GBP
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1920
Industry	REIT - Industrial
Is primary listing	No
ISIN number	GB00B5ZN1N88
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split date	2009-07-31
Last stock split type	Reverse
Market cap	EUR 14.6B
Next earnings date	2027-02-10
Price	EUR 10.70
Price currency	EUR
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-27
Symbol	fra/S4VC
Website	https://www.segro.com

Metric

Value

Amount currency

EUR

Country

United Kingdom

Country code

Earnings date

2027-02-10

Employees

463

Employees change

-3

Employees growth

-0.64%

Enterprise value

EUR 20.6B

Exchange

Frankfurt Stock Exchange

Financial currency

GBP

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1920

Industry

REIT - Industrial

Is primary listing

ISIN number

GB00B5ZN1N88

Last earnings date

2026-07-30

Last refreshed

2026-10-28

Last stock split date

2009-07-31

Last stock split type

Reverse

Market cap

EUR 14.6B

Next earnings date

2027-02-10

Price

EUR 10.70

Price currency

EUR

Sector

Real Estate

SIC code

6798

Stock price date

2026-10-27

Symbol

fra/S4VC

Website

https://www.segro.com

Metric	Value
Average P/E ratio (10Y)	11.14x
Average P/E ratio (3Y)	22.46x
Average P/E ratio (5Y)	15.67x
Earnings yield	2.46%
EV/Earnings	59.53x
EV/EBIT	28.66x
EV/EBITDA	27.87x
EV/FCF	41.94x
EV/Sales	23.16x
FCF / EV yield	2.38%
FCF yield	3.37%
Forward P/E	22.79x
Graham number	7.64444
Graham upside	-28.56%
Lynch fair value	EUR 1.27
Lynch upside	-88.12%
P/B ratio	1.05x
P/E ratio	40.67x
P/FCF ratio	29.64x
P/OCF ratio	27.74x
P/S ratio	16.83x
Price / tangible book value	1.05x
Price/EBITDA ratio	23.52x
Sector forward P/E	7.35x
Sector P/E	4.99x

Metric

Value

Average P/E ratio (10Y)

11.14x

Average P/E ratio (3Y)

22.46x

Average P/E ratio (5Y)

15.67x

Earnings yield

2.46%

EV/Earnings

59.53x

EV/EBIT

28.66x

EV/EBITDA

27.87x

EV/FCF

41.94x

EV/Sales

23.16x

FCF / EV yield

2.38%

FCF yield

3.37%

Forward P/E

22.79x

Graham number

7.64444

Graham upside

-28.56%

Lynch fair value

EUR 1.27

Lynch upside

-88.12%

P/B ratio

1.05x

P/E ratio

40.67x

P/FCF ratio

29.64x

P/OCF ratio

27.74x

P/S ratio

16.83x

Price / tangible book value

1.05x

Price/EBITDA ratio

23.52x

Sector forward P/E

7.35x

Sector P/E

4.99x

Metric	Value
EBIT margin	69.26%
EBITDA margin	71.54%
Effective tax rate	2.3%
FCF margin	55.21%
Gross margin	79.19%
Operating margin	69.26%
Pretax margin	40.94%
Profit margin	40%
Profit per employee	EUR 747,470
Profitable years	2
Revenue per employee	EUR 1.9M
ROA	1.8%
ROA (5Y)	1.63%
ROCE	2.97%
ROE	2.48%
ROE (5Y)	5.42%
ROIC	2.93%
ROIC (5Y)	2.65%
Tax / revenue	0.94%

Metric

Value

EBIT margin

69.26%

EBITDA margin

71.54%

Effective tax rate

2.3%

FCF margin

55.21%

Gross margin

79.19%

Operating margin

69.26%

Pretax margin

40.94%

Profit margin

40%

Profit per employee

EUR 747,470

Profitable years

Revenue per employee

EUR 1.9M

ROA

1.8%

ROA (5Y)

1.63%

ROCE

2.97%

ROE

2.48%

ROE (5Y)

5.42%

ROIC

2.93%

ROIC (5Y)

2.65%

Tax / revenue

0.94%

Metric	Value
EPS growth	-51.91%
EPS growth 10Y	-11.09%
EPS growth 5Y	-36.37%
EPS growth years	0
Net income growth	-52.01%
Net income growth 5Y	-34.79%
Net income growth years	0
OCF growth	32.94%
OCF growth (Q)	37.09%
OCF growth (QoQ)	-15.51%
OCF growth 10Y	17.99%
OCF growth 3Y	25.08%
OCF growth 5Y	11.69%
Revenue growth	6.58%
Revenue growth (Q)	5.41%
Revenue growth (QoQ)	-1.33%
Revenue growth 10Y	12.01%
Revenue growth 3Y	3.04%
Revenue growth 5Y	9.19%
Revenue growth quarters	2
Revenue growth years	1

Metric

Value

EPS growth

-51.91%

EPS growth 10Y

-11.09%

EPS growth 5Y

-36.37%

EPS growth years

Net income growth

-52.01%

Net income growth 5Y

-34.79%

Net income growth years

OCF growth

32.94%

OCF growth (Q)

37.09%

OCF growth (QoQ)

-15.51%

OCF growth 10Y

17.99%

OCF growth 3Y

25.08%

OCF growth 5Y

11.69%

Revenue growth

6.58%

Revenue growth (Q)

5.41%

Revenue growth (QoQ)

-1.33%

Revenue growth 10Y

12.01%

Revenue growth 3Y

3.04%

Revenue growth 5Y

9.19%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	EUR -33.7M
Depreciation and amortization	EUR 17.9M
EBIT	EUR 599.3M
EBITDA	EUR 619M
EPS	EUR 0.26
Financing cash flow	EUR -219.5M
Free cash flow	EUR 491.2M
Gross profit	EUR 685.2M
Income taxes	EUR 8.1M
Investing cash flow	EUR -264.8M
Net cash flow	EUR 40.6M
Net income	EUR 346.1M
Operating income	EUR 599.3M
Revenue	EUR 865.2M

Metric

Value

Capital expenditures

EUR -33.7M

Depreciation and amortization

EUR 17.9M

EBIT

EUR 599.3M

EBITDA

EUR 619M

EPS

EUR 0.26

Financing cash flow

EUR -219.5M

Free cash flow

EUR 491.2M

Gross profit

EUR 685.2M

Income taxes

EUR 8.1M

Investing cash flow

EUR -264.8M

Net cash flow

EUR 40.6M

Net income

EUR 346.1M

Operating income

EUR 599.3M

Revenue

EUR 865.2M

Metric	Value
Book value per share	EUR 10.27
Debt / EBITDA	9.82
Debt / equity	0.44
Debt / FCF	12.38
Interest coverage	5.67
Net cash (debt)	EUR -5.9B
Net cash / market cap	-40.35%
Net debt / EBITDA	9.49
Net debt / equity	0.42
Net debt / FCF	11.96
Piotroski F-Score	6
Property, plant and equipment	EUR 143.3M
Shareholders' equity	EUR 13.9B
Tangible book value	EUR 13.8B
Tangible book value per share	EUR 10.24
Total assets	EUR 20.9B
Total cash	EUR 204.4M
Total debt	EUR 6.1B
Total liabilities	EUR 7B

Metric

Value

Book value per share

EUR 10.27

Debt / EBITDA

9.82

Debt / equity

0.44

Debt / FCF

12.38

Interest coverage

5.67

Net cash (debt)

EUR -5.9B

Net cash / market cap

-40.35%

Net debt / EBITDA

9.49

Net debt / equity

0.42

Net debt / FCF

11.96

Piotroski F-Score

Property, plant and equipment

EUR 143.3M

Shareholders' equity

EUR 13.9B

Tangible book value

EUR 13.8B

Tangible book value per share

EUR 10.24

Total assets

EUR 20.9B

Total cash

EUR 204.4M

Total debt

EUR 6.1B

Total liabilities

EUR 7B

Metric	Value
Asset turnover	0.04
Current ratio	0.59
Inventory turnover	103.33
Net working capital	EUR -449.4M
Quick ratio	0.58
Working capital	EUR -310.1M

Metric

Value

Asset turnover

0.04

Current ratio

0.59

Inventory turnover

103.33

Net working capital

EUR -449.4M

Quick ratio

0.58

Working capital

EUR -310.1M

Metric	Value
Buyback yield / dilution	0.1%
Dividend growth	3.68%
Dividend growth (10Y)	6.56%
Dividend growth (3Y)	5.82%
Dividend growth (5Y)	6.69%
Dividend growth years	8
Dividend payment date	2026-09-17
Dividend payment years	22
Dividend payout frequency	Semi-Annual
Dividend per share	EUR 0.37
Dividend yield	3.42%
Ex-dividend date	2026-08-06
Last dividend	EUR 0.12
Payout ratio	140.6%
Shareholder yield	3.52%

Metric

Value

Buyback yield / dilution

0.1%

Dividend growth

3.68%

Dividend growth (10Y)

6.56%

Dividend growth (3Y)

5.82%

Dividend growth (5Y)

6.69%

Dividend growth years

Dividend payment date

2026-09-17

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

EUR 0.37

Dividend yield

3.42%

Ex-dividend date

2026-08-06

Last dividend

EUR 0.12

Payout ratio

140.6%

Shareholder yield

3.52%

Metric	Value
10Y price change	117.39%
10Y return CAGR	12.09%
10Y total return	212.9%
150-day SMA	EUR 9.62
15Y price change	296.15%
15Y return CAGR	14.06%
15Y total return	619.83%
1D price change	0%
1M price change	-0.93%
1M total return	-0.93%
1W price change	1.91%
1W total return	1.91%
1Y price change	30.49%
1Y return CAGR	36.32%
1Y total return	36.29%
20-day SMA	EUR 10.70
200-day SMA	EUR 9.37
20Y price change	-90.44%
20Y return CAGR	-6.2%
20Y total return	-72.18%
3M price change	-3.6%
3M total return	-2.56%
3Y price change	38.96%
3Y return CAGR	16.17%
3Y total return	56.78%
50-day SMA	EUR 10.77
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 12.10
52-week high date	2026-08-04
52-week low	EUR 7.20
52-week low date	2026-03-30
5Y price change	-28.67%
5Y return CAGR	-3.15%
5Y total return	-14.79%
6M price change	32.92%
6M total return	34.36%
All-time high	EUR 130.65
All-time high date	2007-02-08
All-time low	EUR 0.03
All-time low date	2012-04-30
Average true range (ATR)	EUR 0.20
Average volume	73.5
Change from 52-week high	-11.57%
Change from 52-week low	48.61%
Change from all-time high	-91.81%
Change from all-time low	38,114.29%
Change from open	-0.93%
Day's gap	0.93%
High price	EUR 10.80
Low price	EUR 10.70
Monthly RSI	60.06
Open price	EUR 10.80
Position in 52-week range	0%
Previous close	EUR 10.70
Price vs 150-day SMA	11.28%
Price vs 20-day SMA	0.05%
Price vs 200-day SMA	14.23%
Price vs 50-day SMA	-0.65%
Relative volume	16.33
RSI	49.41
Sharpe ratio	1.04
Sharpe ratio (3Y)	0.48
Sharpe ratio (5Y)	-0
Sortino ratio	2.18
Sortino ratio (3Y)	0.96
Sortino ratio (5Y)	0.15
Volume	0
Weekly RSI	61.5
YTD price change	32.92%
YTD total return	38.83%

Metric

Value

10Y price change

117.39%

10Y return CAGR

12.09%

10Y total return

212.9%

150-day SMA

EUR 9.62

15Y price change

296.15%

15Y return CAGR

14.06%

15Y total return

619.83%

1D price change

1M price change

-0.93%

1M total return

-0.93%

1W price change

1.91%

1W total return

1.91%

1Y price change

30.49%

1Y return CAGR

36.32%

1Y total return

36.29%

20-day SMA

EUR 10.70

200-day SMA

EUR 9.37

20Y price change

-90.44%

20Y return CAGR

-6.2%

20Y total return

-72.18%

3M price change

-3.6%

3M total return

-2.56%

3Y price change

38.96%

3Y return CAGR

16.17%

3Y total return

56.78%

50-day SMA

EUR 10.77

50-day SMA vs 200-day SMA

50over200

52-week high

EUR 12.10

52-week high date

2026-08-04

52-week low

EUR 7.20

52-week low date

2026-03-30

5Y price change

-28.67%

5Y return CAGR

-3.15%

5Y total return

-14.79%

6M price change

32.92%

6M total return

34.36%

All-time high

EUR 130.65

All-time high date

2007-02-08

All-time low

EUR 0.03

All-time low date

2012-04-30

Average true range (ATR)

EUR 0.20

Average volume

73.5

Change from 52-week high

-11.57%

Change from 52-week low

48.61%

Change from all-time high

-91.81%

Change from all-time low

38,114.29%

Change from open

-0.93%

Day's gap

0.93%

High price

EUR 10.80

Low price

EUR 10.70

Monthly RSI

60.06

Open price

EUR 10.80

Position in 52-week range

Previous close

EUR 10.70

Price vs 150-day SMA

11.28%

Price vs 20-day SMA

0.05%

Price vs 200-day SMA

14.23%

Price vs 50-day SMA

-0.65%

Relative volume

16.33

RSI

49.41

Sharpe ratio

1.04

Sharpe ratio (3Y)

0.48

Sharpe ratio (5Y)

-0

Sortino ratio

2.18

Sortino ratio (3Y)

0.96

Sortino ratio (5Y)

0.15

Volume

Weekly RSI

61.5

YTD price change

32.92%

YTD total return

38.83%

Metric	Value
Float	1.2B
Shares change (QoQ)	-0.2%
Shares change (YoY)	-0.1%
Shares held by insiders	0.14%
Shares held by institutions	92.17%

Metric

Value

Float

1.2B

Shares change (QoQ)

-0.2%

Shares change (YoY)

-0.1%

Shares held by insiders

0.14%

Shares held by institutions

92.17%

FRA/S4VC (FRA/S4VC)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/S4VC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/S4VC 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/S4VC

Frequently asked questions