Total Valuation
Frasers Group has a market cap or net worth of CHF3.52B. The enterprise value is CHF5.29K.
Market CapCHF3.52B
Enterprise ValueCHF5.29K
Share Statistics
Frasers Group has 447,715,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding447,715,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Frasers Group’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 4.80%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.80%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee177.53K
Profits Per Employee11.42K
Employee Count30,000
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Frasers Group is 7.0. Frasers Group’s PEG ratio is 0.00.
PE Ratio7.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow4.86
PEG Ratio0.00
Income Statement
In the last 12 months, Frasers Group had revenue of 5.33B and earned 375.00M in profits. Earnings per share was 0.87.
Revenue5.33B
Gross Profit2.60B
Operating Income379.30M
Pretax Income527.80M
Net Income375.00M
EBITDA379.30M
Earnings Per Share (EPS)0.87
Cash Flow
In the last 12 months, operating cash flow was 475.50M and capital expenditures -654.80M, giving a free cash flow of -179.30M billion.
Operating Cash Flow475.50M
Free Cash Flow-179.30M
Free Cash Flow per Share-0.40
Dividends & Yields
Frasers Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Frasers Group upcoming earnings date is Dec 3, 2026, Before Open (Confirmed).
Last Earnings DateJul 16, 2026
Next Earnings DateDec 3, 2026
Ex-Dividend Date―
Financial Position
Frasers Group as a current ratio of ―, with Debt / Equity ratio of 98.60%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA5.64
Interest Coverage Ratio―
Taxes
In the past 12 months, Frasers Group has paid 184.00M in taxes.
Income Tax184.00M
Effective Tax Rate―
Enterprise Valuation
Frasers Group EV to EBITDA ratio is 13.12, with an EV/FCF ratio of -27.75.
EV to Sales0.93
EV to EBITDA13.12
EV to Free Cash Flow-27.75
EV to Operating Cash Flow10.46
Balance Sheet
Frasers Group has CHF388.90M in cash and marketable securities with CHF2.53B in debt, giving a net cash position of -CHF2.14B billion.
Cash & Marketable SecuritiesCHF388.90M
Total DebtCHF2.53B
Net Cash-CHF2.14B
Net Cash Per Share-CHF4.78
Tangible Book Value Per Share―
Margins
Gross margin is 48.96%, with operating margin of ―, and net profit margin of ―.
Gross Margin48.96%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Frasers Group is CHF9.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF9.43
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast2.74%
EPS Growth Forecast22.72%