Frey SA

ENXTPA:FREY Stock Report

Market Cap: €1.1b

Frey Past Earnings Performance

Past criteria checks 3/6

Frey's earnings have been declining at an average annual rate of -6.6%, while the Retail REITs industry saw earnings growing at 29.1% annually. Revenues have been growing at an average rate of 16.3% per year. Frey's return on equity is 6.5%, and it has net margins of 33.2%.

Key information

-6.63%

Earnings growth rate

-10.61%

EPS growth rate

Retail REITs Industry Growth11.02%
Revenue growth rate16.32%
Return on equity6.53%
Net Margin33.17%
Last Earnings Update31 Dec 2025

Recent past performance updates

Recent updates

Analysis Article • Mar 15

If You Had Bought Frey (EPA:FREY) Stock Three Years Ago, You Could Pocket A 14% Gain Today

Investors can buy low cost index fund if they want to receive the average market return. But in any diversified...
Analysis Article • Jan 22

Frey SA's (EPA:FREY) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

It is hard to get excited after looking at Frey's (EPA:FREY) recent performance, when its stock has declined 3.2% over...
Analysis Article • Nov 30

Frey (EPA:FREY) Has Compensated Shareholders With A Respectable 38% Return On Their Investment

By buying an index fund, investors can approximate the average market return. But if you choose individual stocks with...

Revenue & Expenses Breakdown

How Frey makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

ENXTPA:FREY Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2523377230
30 Sep 2520942210
30 Jun 251856190
31 Mar 2518623170
31 Dec 2418740140
30 Sep 2418034130
30 Jun 2417429120
31 Mar 2416224120
31 Dec 2315019120
30 Sep 2314457120
30 Jun 2313895120
31 Mar 23132112130
31 Dec 22127129130
30 Sep 22123120130
30 Jun 22119111120
31 Mar 2211088110
31 Dec 2110165110
30 Sep 211054890
30 Jun 211103180
31 Mar 211071780
31 Dec 20105290
30 Sep 20961790
30 Jun 20863190
31 Mar 20824090
31 Dec 19785090
30 Sep 19764290
30 Jun 19743590
31 Mar 19694090
31 Dec 18644590
30 Sep 18535890
30 Jun 18437190
31 Mar 18416680
31 Dec 17386170
30 Sep 17365050
30 Jun 17343940
31 Mar 17323640
31 Dec 16303340
30 Sep 16352740
30 Jun 16402250
31 Mar 16432150
31 Dec 15472050
30 Sep 15451840
30 Jun 15441540

Quality Earnings: FREY has a large one-off gain of €49.9M impacting its last 12 months of financial results to 31st December, 2025.

Growing Profit Margin: FREY's current net profit margins (33.2%) are higher than last year (21.4%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: FREY's earnings have declined by 6.6% per year over the past 5 years.

Accelerating Growth: FREY's earnings growth over the past year (93.5%) exceeds its 5-year average (-6.6% per year).

Earnings vs Industry: FREY earnings growth over the past year (93.5%) exceeded the Retail REITs industry 11.6%.

Return on Equity

High ROE: FREY's Return on Equity (6.5%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/28 16:00
End of Day Share Price 2026/05/28 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Frey SA is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gregory TuttlePiper Sandler Companies