Frey SA (943) Stock Price & Analysis
943 Stock Chart & Stats
- Day’s Range
- EUR 33.40 - EUR 33.40
- 52-Week Range
- EUR 27.60 - EUR 36.00
- Previous Close
- EUR 33.60
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- EUR 1.11B
- Enterprise Value
- EUR 2.21B
- Total Cash (Recent Filing)
- EUR 427.78M
- Total Debt (Recent Filing)
- EUR 1.99B
- Price to Earnings (P/E)
- 9.0
- Beta
- -0.03
- Next Earnings
- Mar 11, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 5.85%
Bulls Say, Bears Say
Bulls Say
Revenue Growth
Sustained double‑digit revenue acceleration demonstrates expanding rental income and successful leasing/development execution. For a retail REIT, rising top-line driven by occupancy, rent indexation and new openings supports durable cash flows and capacity to fund maintenance, development and distributions over the medium term.
High Operating Margins
Consistently strong and improving net margins point to efficient property-level economics and cost control in operations. High margins increase retained earnings potential for reinvestment or dividends and suggest the portfolio commands pricing power or benefits from scale in management and services across centers.
Recurring Cash Model Plus Development Capability
A business model combining stable recurring rent from convenience retail parks with value-accretive development provides both predictable income and optionality to create asset value. This mix supports long-term cash generation while allowing growth via redevelopment and targeted new projects.
Bears Say
Rising Leverage
Material increase in leverage reduces financial flexibility and raises exposure to higher interest rates or tighter credit markets. For a capital-intensive REIT, elevated debt heightens refinancing risk and downside sensitivity to property value declines, constraining agility on acquisitions or opportunistic investments.
Negative Free Cash Flow
A sharp FCF deterioration indicates development and capex are consuming operating cash, increasing reliance on external funding. Persistent negative FCF would pressure liquidity and may force asset sales or higher leverage, weakening the balance sheet and limiting ability to sustain dividends without new financing.
Earnings Volatility / Non‑recurring Items
Profitability is influenced by one‑off items such as disposals and valuation swings common in real estate. This creates volatility in reported earnings and complicates forecasting of sustainable cash available for distributions, making long-term planning and dividend predictability less reliable for investors.
Frey SA News
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Company Description
Frey SA
Frey S.A. specializes in the development, ownership, and management of commercial property assets, primarily situated in France. The company's operations are largely centered on eco-friendly retail parks. By the close of 2010, its property portfolio encompassed 62,000 square meters. Founded in 1983 and based in Reims, France, the company operated as Immobiliere Frey SA until it officially adopted the name Frey SA in June 2009.
- Sector
- Realestate
- Industry
- REIT - Retail
- CEO
- Antoine Frey
- Employees
- 305
- Website
- freygroup.com
- Address
- 29 Rue des Pyramides, Paris, 75001, FR
Frey SA (943) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 6 | 5 | 11 |
| Technical Analysis | 2 | 5 | 3 |
| Moving Averages | 4 | 0 | 8 |