Germany · Delayed Price · Currency is EUR FRA:0EC Statistics
Total Valuation
FRA:0EC has a market cap or net worth of EUR 8.98 billion.
| Market Cap | 8.98B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
| Current Share Class | 704.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.63% |
| Shares Change (QoQ) | -8.64% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 12.71% |
| Float | 2.36B |
Valuation Ratios
The trailing PE ratio is 20.03.
| PE Ratio | 20.03 |
| Forward PE | n/a |
| PS Ratio | 6.71 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 6.58 |
| P/OCF Ratio | 6.47 |
| 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 1.38, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.38 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.55%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 173,439 |
| Profits Per Employee | 58,062 |
| Employee Count | 7,724 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:0EC has paid 94.39 million in taxes.
| Income Tax | 94.39M |
| Effective Tax Rate | 17.24% |
Stock Price Statistics
The stock price has increased by +3.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.13% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 35.65 |
| 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:0EC had revenue of EUR 1.34 billion and earned 448.47 million in profits. Earnings per share was 0.09.
| Revenue | 1.34B |
| Gross Profit | 639.54M |
| Operating Income | 514.96M |
| Pretax Income | 547.38M |
| Net Income | 448.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 18.35 billion in cash and 14.74 billion in debt, giving a net cash position of 3.61 billion.
| Cash & Cash Equivalents | 18.35B |
| Total Debt | 14.74B |
| Net Cash | 3.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.16B |
| Book Value Per Share | 1.55 |
| Working Capital | 7.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -23.81 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -23.81M |
| Free Cash Flow | 1.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.74%, with operating and profit margins of 38.44% and 33.48%.
| Gross Margin | 47.74% |
| Operating Margin | 38.44% |
| Pretax Margin | 40.86% |
| Profit Margin | 33.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 101.86% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | -46.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.06% |
| Buyback Yield | 5.63% |
| Shareholder Yield | 8.27% |
| Earnings Yield | 4.99% |
| FCF Yield | 15.19% |
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 |