FRA:0R6 Statistics

Total Valuation

FRA:0R6 has a market cap or net worth of EUR 18.36 billion. The enterprise value is 32.66 billion.

Market Cap	18.36B
Enterprise Value	32.66B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	327.64M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	299.18M

Valuation Ratios

The trailing PE ratio is 20.89 and the forward PE ratio is 12.40.

PE Ratio	20.89
Forward PE	12.40
PS Ratio	2.26
PB Ratio	4.11
P/TBV Ratio	n/a
P/FCF Ratio	17.61
P/OCF Ratio	14.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 31.32.

EV / Earnings	37.15
EV / Sales	4.35
EV / EBITDA	14.30
EV / EBIT	16.01
EV / FCF	31.32

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.30.

Current Ratio	0.96
Quick Ratio	0.60
Debt / Equity	3.30
Debt / EBITDA	6.12
Debt / FCF	14.12
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 27.75% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	27.75%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	10.40%
Revenue Per Employee	215,946
Profits Per Employee	23,376
Employee Count	37,600
Asset Turnover	0.37
Inventory Turnover	36.94

Taxes

In the past 12 months, FRA:0R6 has paid 349.73 million in taxes.

Income Tax	349.73M
Effective Tax Rate	22.00%

Stock Price Statistics

The stock price has decreased by -13.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.70%
50-Day Moving Average	59.32
200-Day Moving Average	61.76
Relative Strength Index (RSI)	31.30
Average Volume (20 Days)	87

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)	3.40

Income Statement

In the last 12 months, FRA:0R6 had revenue of EUR 8.12 billion and earned 878.94 million in profits. Earnings per share was 2.72.

Revenue	8.12B
Gross Profit	2.81B
Operating Income	2.14B
Pretax Income	1.59B
Net Income	878.94M
EBITDA	2.41B
EBIT	2.14B
Earnings Per Share (EPS)	2.72

Full Income Statement

Balance Sheet

The company has 831.75 million in cash and 14.73 billion in debt, giving a net cash position of -13.89 billion.

Cash & Cash Equivalents	831.75M
Total Debt	14.73B
Net Cash	-13.89B
Net Cash Per Share	n/a
Equity (Book Value)	4.46B
Book Value Per Share	8.80
Working Capital	-89.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -221.12 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.26B
Capital Expenditures	-221.12M
Free Cash Flow	1.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.55%, with operating and profit margins of 26.38% and 10.82%.

Gross Margin	34.55%
Operating Margin	26.38%
Pretax Margin	19.58%
Profit Margin	10.82%
EBITDA Margin	29.64%
EBIT Margin	26.38%
FCF Margin	12.84%

Dividends & Yields

This stock pays an annual dividend of 2.19, which amounts to a dividend yield of 3.93%.

Dividend Per Share	2.19
Dividend Yield	3.93%
Dividend Growth (YoY)	4.62%
Years of Dividend Growth	1
Payout Ratio	110.11%
Buyback Yield	0.11%
Shareholder Yield	4.04%
Earnings Yield	4.79%
FCF Yield	5.68%

Dividend Details

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:0R6 has an Altman Z-Score of 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	5