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Frey SA
Previous close
€31.60
Day range
€31.60 - €31.80
Year range
€27.20 - €31.80
Market cap
1.03B EUR
Avg Volume
613.00
P/E ratio
13.06
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 47.11M | 3.57% |
Operating expense | -9.31M | -263.46% |
Net income | 32.33M | 1,100.71% |
Net profit margin | 68.63 | 1,066.62% |
Earnings per share | — | — |
EBITDA | 31.62M | 23.49% |
Effective tax rate | 29.62% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 246.00M | -23.43% |
Total assets | 3.22B | 27.95% |
Total liabilities | 2.07B | 46.41% |
Total equity | 1.15B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 2.38% | — |
Return on capital | 2.60% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 32.33M | 1,100.71% |
Cash from operations | 22.74M | -13.89% |
Cash from investing | -73.30M | -453.60% |
Cash from financing | 116.90M | 84.91% |
Net change in cash | 66.58M | -39.66% |
Free cash flow | -144.51M | -432.01% |
About
CEO
Founded
1983
Website
Employees
300
