Germany · Delayed Price · Currency is EUR OneMain Holdings Statistics
Total Valuation
FRA:0S1 has a market cap or net worth of EUR 5.69 billion.
| Market Cap | 5.69B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
| Current Share Class | 117.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 93.57% |
| Float | 116.52M |
Valuation Ratios
The trailing PE ratio is 8.53 and the forward PE ratio is 7.77.
| PE Ratio | 8.53 |
| Forward PE | 7.77 |
| PS Ratio | 2.25 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.13 |
| 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 422.30, with a Debt / Equity ratio of 6.71.
| Current Ratio | 422.30 |
| Quick Ratio | 409.35 |
| Debt / Equity | 6.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.76% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 23.76% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 272,269 |
| Profits Per Employee | 71,708 |
| Employee Count | 9,300 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:0S1 has paid 185.67 million in taxes.
| Income Tax | 185.67M |
| Effective Tax Rate | 21.78% |
Stock Price Statistics
The stock price has decreased by -12.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.95% |
| 50-Day Moving Average | 54.86 |
| 200-Day Moving Average | 50.58 |
| Relative Strength Index (RSI) | 27.16 |
| 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) | 3.11 |
Income Statement
In the last 12 months, FRA:0S1 had revenue of EUR 2.53 billion and earned 666.88 million in profits. Earnings per share was 5.59.
| Revenue | 2.53B |
| Gross Profit | 2.36B |
| Operating Income | 909.62M |
| Pretax Income | 852.55M |
| Net Income | 666.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.59 |
Balance Sheet
The company has 778.45 million in cash and 19.44 billion in debt, with a net cash position of -18.66 billion.
| Cash & Cash Equivalents | 778.45M |
| Total Debt | 19.44B |
| Net Cash | -18.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 24.72 |
| Working Capital | 19.38B |
Cash Flow
| Operating Cash Flow | 2.67B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 93.34%, with operating and profit margins of 35.92% and 26.34%.
| Gross Margin | 93.34% |
| Operating Margin | 35.92% |
| Pretax Margin | 33.67% |
| Profit Margin | 26.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.62, which amounts to a dividend yield of 7.60%.
| Dividend Per Share | 3.62 |
| Dividend Yield | 7.60% |
| Dividend Growth (YoY) | -7.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.46% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 8.31% |
| Earnings Yield | 11.73% |
| FCF Yield | n/a |
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 | 5 |