Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Frey SA is a real estate company specializing in the ownership, development, and management of commercial properties, with a strong focus on retail parks and shopping destinations. The company provides space for a wide range of tenants, including food retailers, home improvement chains, and consumer-oriented brands, helping support everyday shopping activity and regional commerce. Frey SA also manages mixed-use and leisure-oriented assets that combine retail, dining, and services, creating property formats designed to attract consistent foot traffic. Its business centers on active asset management, tenant diversification, and the operation of well-located properties that serve both local communities and larger catchment areas. As a participant in the European property market, Frey SA plays a role in supplying commercial real estate that connects retailers with consumers through practical, accessible locations.
52.72% operating margin is above average. ROIC at 3.52%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 20.9%, still solid. Margins contracted 4.0pp, which offsets some of the top-line progress.
Net debt of €1.20B represents 12.0x FCF, leverage limits flexibility. Operating margin contracted 4.0pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
€231M
▲ +20.9% YoY
Net Income (TTM)
€75M
▲ +65.6% YoY
Op. Margin
52.72%
▼ -4.0pp YoY
ROIC
3.52%
Cash Flow & Balance Sheet
FCF (TTM)
€100M
▲ +65.5% YoY
Op. Cash Flow (TTM)
€121M
▲ +35.5% YoY
Net Debt
€1.20B
Cash & Equiv.
€245M
3Y CAGR: +23.1%
3Y CAGR: +23.3%
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