Frey SA Adjusts Evaluation Amid Mixed Financial Performance and High Dividend Payouts

Frey SA, a microcap player in the realty sector, has recently undergone an adjustment in evaluation, reflecting changes in its underlying financial metrics. The company reported a sales growth of 22.50% over the past five years, alongside a notable EBIT growth of 31.85%. These figures indicate a robust operational capacity, although the average Return on Equity (ROE) stands at 3.51%, suggesting some limitations in long-term fundamental strength.
The company's financial structure shows a favorable debt position, with a negative net debt and a debt-to-EBITDA ratio that indicates manageable leverage. Additionally, the average tax ratio is recorded at 24.02%, while the dividend payout ratio is notably high at 151.15%. This could imply a commitment to returning value to shareholders, albeit with potential implications for reinvestment in growth.

Despite these positive indicators, Frey SA's recent performance has been characterized by flat results in June 2025, with a Return on Capital Employed (ROCE) at its lowest point of 0.61%. The stock's evaluation reflects these mixed signals, leading to a revision in its score.

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