Exchange Income Corporation (FRA:0ON)

Exchange Income Statistics

Total Valuation

Exchange Income has a market cap or net worth of EUR 2.40 billion. The enterprise value is 3.78 billion.

Market Cap	2.40B
Enterprise Value	3.78B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	51.58M
Shares Outstanding	n/a
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	+10.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	48.45M

Valuation Ratios

The trailing PE ratio is 29.25 and the forward PE ratio is 16.81.

PE Ratio	29.25
Forward PE	16.81
PS Ratio	1.38
PB Ratio	2.65
P/TBV Ratio	13.62
P/FCF Ratio	n/a
P/OCF Ratio	8.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of -104.09.

EV / Earnings	46.16
EV / Sales	2.19
EV / EBITDA	9.17
EV / EBIT	18.30
EV / FCF	-104.09

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.70.

Current Ratio	2.24
Quick Ratio	1.38
Debt / Equity	1.70
Debt / EBITDA	3.71
Debt / FCF	-42.36
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	8.10%
Revenue Per Employee	400,745
Profits Per Employee	18,885
Employee Count	4,340
Asset Turnover	0.62
Inventory Turnover	3.74

Taxes

In the past 12 months, Exchange Income has paid 31.50 million in taxes.

Income Tax	31.50M
Effective Tax Rate	27.77%

Stock Price Statistics

The stock price has increased by +35.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.71%
50-Day Moving Average	39.77
200-Day Moving Average	36.28
Relative Strength Index (RSI)	82.39
Average Volume (20 Days)	55

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, Exchange Income had revenue of EUR 1.74 billion and earned 81.96 million in profits. Earnings per share was 1.62.

Revenue	1.74B
Gross Profit	648.55M
Operating Income	208.24M
Pretax Income	113.46M
Net Income	81.96M
EBITDA	389.11M
EBIT	208.24M
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 144.09 million in cash and 1.54 billion in debt, giving a net cash position of -1.40 billion.

Cash & Cash Equivalents	144.09M
Total Debt	1.54B
Net Cash	-1.40B
Net Cash Per Share	n/a
Equity (Book Value)	903.83M
Book Value Per Share	17.56
Working Capital	505.89M

Cash Flow

In the last 12 months, operating cash flow was 279.47 million and capital expenditures -315.82 million, giving a free cash flow of -36.35 million.

Operating Cash Flow	279.47M
Capital Expenditures	-315.82M
Free Cash Flow	-36.35M
FCF Per Share	n/a

Margins

Gross margin is 37.29%, with operating and profit margins of 11.97% and 4.71%.

Gross Margin	37.29%
Operating Margin	11.97%
Pretax Margin	6.52%
Profit Margin	4.71%
EBITDA Margin	22.37%
EBIT Margin	11.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 4.13%.

Dividend Per Share	1.73
Dividend Yield	4.13%
Dividend Growth (YoY)	-2.91%
Years of Dividend Growth	1
Payout Ratio	99.73%
Buyback Yield	-1.13%
Shareholder Yield	3.00%
Earnings Yield	3.42%
FCF Yield	-1.52%

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

Exchange Income has an Altman Z-Score of 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	6