Germany · Delayed Price · Currency is EUR FRA:0CI Statistics
Total Valuation
FRA:0CI has a market cap or net worth of EUR 5.65 billion.
| Market Cap | 5.65B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
| Current Share Class | 13.57B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.15% |
| Shares Change (QoQ) | +70.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 60.96% |
| Float | 9.23B |
Valuation Ratios
The trailing PE ratio is 29.53 and the forward PE ratio is 13.02.
| PE Ratio | 29.53 |
| Forward PE | 13.02 |
| PS Ratio | 1.94 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 0.64 |
| P/OCF Ratio | 0.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 4.34.
| Current Ratio | 1.78 |
| Quick Ratio | 1.47 |
| Debt / Equity | 4.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.79%.
| Return on Equity (ROE) | 0.79% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 211,163 |
| Profits Per Employee | 13,846 |
| Employee Count | 13,815 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -391.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.11% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 54.18 |
| 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:0CI had revenue of EUR 2.92 billion and earned 191.28 million in profits. Earnings per share was 0.01.
| Revenue | 2.92B |
| Gross Profit | 1.99B |
| Operating Income | 1.13B |
| Pretax Income | -181.47M |
| Net Income | 191.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 70.10 billion in cash and 116.88 billion in debt, giving a net cash position of -46.78 billion.
| Cash & Cash Equivalents | 70.10B |
| Total Debt | 116.88B |
| Net Cash | -46.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.90B |
| Book Value Per Share | 0.58 |
| Working Capital | 63.02B |
Cash Flow
In the last 12 months, operating cash flow was 9.31 billion and capital expenditures -433.78 million, giving a free cash flow of 8.88 billion.
| Operating Cash Flow | 9.31B |
| Capital Expenditures | -433.78M |
| Free Cash Flow | 8.88B |
| FCF Per Share | n/a |
Margins
Gross margin is 68.24%, with operating and profit margins of 38.63% and 12.88%.
| Gross Margin | 68.24% |
| Operating Margin | 38.63% |
| Pretax Margin | -6.22% |
| Profit Margin | 12.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 304.28% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | -52.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.34% |
| Buyback Yield | -10.15% |
| Shareholder Yield | -8.18% |
| Earnings Yield | 3.39% |
| FCF Yield | 157.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |