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Frey SA
Previous close
€33.60
Day range
€33.60 - €33.60
Year range
€27.20 - €33.60
Market cap
1.09B EUR
Avg Volume
609.00
P/E ratio
13.83
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 69.68M | 53.17% |
Operating expense | 8.68M | 44.60% |
Net income | 32.34M | 1,100.79% |
Net profit margin | 46.41 | 753.66% |
Earnings per share | — | — |
EBITDA | 37.33M | 48.29% |
Effective tax rate | 29.63% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 244.75M | -23.82% |
Total assets | 3.22B | 27.95% |
Total liabilities | 2.07B | 46.41% |
Total equity | 1.15B | — |
Shares outstanding | 31.78M | — |
Price to book | 1.01 | — |
Return on assets | 2.73% | — |
Return on capital | 3.42% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 32.34M | 1,100.79% |
Cash from operations | 22.75M | -13.85% |
Cash from investing | -73.28M | -453.55% |
Cash from financing | 116.92M | 84.95% |
Net change in cash | 66.56M | -39.68% |
Free cash flow | 4.03M | 114.73% |
About
CEO
Founded
1983
Website
Employees
305
