Exchange Income Corporation (FRA:0ON)

Exchange Income Statistics

Total Valuation

Exchange Income has a market cap or net worth of EUR 2.67 billion. The enterprise value is 4.17 billion.

Market Cap	2.67B
Enterprise Value	4.17B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	54.37M
Shares Outstanding	n/a
Shares Change (YoY)	+5.36%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	2.01%
Owned by Institutions (%)	12.10%
Float	51.37M

Valuation Ratios

The trailing PE ratio is 30.27 and the forward PE ratio is 22.53.

PE Ratio	30.27
Forward PE	22.53
PS Ratio	1.44
PB Ratio	2.65
P/TBV Ratio	9.33
P/FCF Ratio	n/a
P/OCF Ratio	8.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of -120.67.

EV / Earnings	47.25
EV / Sales	2.22
EV / EBITDA	9.60
EV / EBIT	19.38
EV / FCF	-120.67

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.52.

Current Ratio	1.79
Quick Ratio	1.06
Debt / Equity	1.52
Debt / EBITDA	3.57
Debt / FCF	-44.43
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	7.88%
Revenue Per Employee	427,993
Profits Per Employee	20,320
Employee Count	4,340
Asset Turnover	0.64
Inventory Turnover	3.94

Taxes

In the past 12 months, Exchange Income has paid 33.11 million in taxes.

Income Tax	33.11M
Effective Tax Rate	27.29%

Stock Price Statistics

The stock price has increased by +29.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.10%
50-Day Moving Average	46.59
200-Day Moving Average	39.67
Relative Strength Index (RSI)	56.26
Average Volume (20 Days)	0

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 1.86 billion and earned 88.19 million in profits. Earnings per share was 1.70.

Revenue	1.86B
Gross Profit	681.23M
Operating Income	213.11M
Pretax Income	121.30M
Net Income	88.19M
EBITDA	402.97M
EBIT	213.11M
Earnings Per Share (EPS)	1.70

Balance Sheet

The company has 50.07 million in cash and 1.53 billion in debt, giving a net cash position of -1.48 billion.

Cash & Cash Equivalents	50.07M
Total Debt	1.53B
Net Cash	-1.48B
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	18.59
Working Capital	394.32M

Cash Flow

In the last 12 months, operating cash flow was 310.89 million and capital expenditures -345.42 million, giving a free cash flow of -34.53 million.

Operating Cash Flow	310.89M
Capital Expenditures	-345.42M
Free Cash Flow	-34.53M
FCF Per Share	n/a

Margins

Gross margin is 36.67%, with operating and profit margins of 11.47% and 4.75%.

Gross Margin	36.67%
Operating Margin	11.47%
Pretax Margin	6.53%
Profit Margin	4.75%
EBITDA Margin	21.69%
EBIT Margin	11.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 3.46%.

Dividend Per Share	1.69
Dividend Yield	3.46%
Dividend Growth (YoY)	-5.44%
Years of Dividend Growth	1
Payout Ratio	93.13%
Buyback Yield	-5.36%
Shareholder Yield	-1.90%
Earnings Yield	3.30%
FCF Yield	-1.29%

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 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	6