Germany · Delayed Price · Currency is EUR FRA:07Z0 Statistics
Total Valuation
FRA:07Z0 has a market cap or net worth of EUR 3.59 billion. The enterprise value is 4.03 billion.
| Market Cap | 3.59B |
| Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 13.02% |
| Owned by Institutions (%) | 13.13% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 70.29 and the forward PE ratio is 22.48.
| PE Ratio | 70.29 |
| Forward PE | 22.48 |
| PS Ratio | 4.79 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 41.71 |
| P/OCF Ratio | 22.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.32, with an EV/FCF ratio of 46.80.
| EV / Earnings | 78.87 |
| EV / Sales | 5.29 |
| EV / EBITDA | 24.32 |
| EV / EBIT | 43.45 |
| EV / FCF | 46.80 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.89 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 8.11 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 3.70% |
| Revenue Per Employee | 85,000 |
| Profits Per Employee | 5,792 |
| Employee Count | 8,812 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, FRA:07Z0 has paid 8.65 million in taxes.
| Income Tax | 8.65M |
| Effective Tax Rate | 14.98% |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 13.04 |
| 200-Day Moving Average | 13.37 |
| Relative Strength Index (RSI) | 64.19 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:07Z0 had revenue of EUR 749.02 million and earned 51.04 million in profits. Earnings per share was 0.03.
| Revenue | 749.02M |
| Gross Profit | 444.54M |
| Operating Income | 91.19M |
| Pretax Income | 57.72M |
| Net Income | 51.04M |
| EBITDA | 155.64M |
| EBIT | 91.19M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 471.46 million in cash and 697.45 million in debt, giving a net cash position of -226.00 million.
| Cash & Cash Equivalents | 471.46M |
| Total Debt | 697.45M |
| Net Cash | -226.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 1.04 |
| Working Capital | 535.81M |
Cash Flow
In the last 12 months, operating cash flow was 158.54 million and capital expenditures -72.52 million, giving a free cash flow of 86.02 million.
| Operating Cash Flow | 158.54M |
| Capital Expenditures | -72.52M |
| Free Cash Flow | 86.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.35%, with operating and profit margins of 12.17% and 6.81%.
| Gross Margin | 59.35% |
| Operating Margin | 12.17% |
| Pretax Margin | 7.71% |
| Profit Margin | 6.81% |
| EBITDA Margin | 20.78% |
| EBIT Margin | 12.17% |
| FCF Margin | 11.48% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 98.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 159.48% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 1.42% |
| FCF Yield | 2.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:07Z0 has an Altman Z-Score of 3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |