FRA:0ZQ Statistics

Total Valuation

FRA:0ZQ has a market cap or net worth of EUR 9.83 billion. The enterprise value is 10.73 billion.

Market Cap	9.83B
Enterprise Value	10.73B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	95.98M

Valuation Ratios

The trailing PE ratio is 9.53 and the forward PE ratio is 10.92.

PE Ratio	9.53
Forward PE	10.92
PS Ratio	3.05
PB Ratio	1.83
P/TBV Ratio	2.61
P/FCF Ratio	11.53
P/OCF Ratio	8.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 12.58.

EV / Earnings	10.40
EV / Sales	3.65
EV / EBITDA	6.07
EV / EBIT	6.92
EV / FCF	12.58

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.05.

Current Ratio	3.66
Quick Ratio	1.85
Debt / Equity	0.05
Debt / EBITDA	0.17
Debt / FCF	0.33
Interest Coverage	60.68

Financial Efficiency

Return on equity (ROE) is 31.62% and return on invested capital (ROIC) is 18.68%.

Return on Equity (ROE)	31.62%
Return on Assets (ROA)	15.05%
Return on Invested Capital (ROIC)	18.68%
Return on Capital Employed (ROCE)	23.36%
Revenue Per Employee	146,582
Profits Per Employee	46,909
Employee Count	22,000
Asset Turnover	0.54
Inventory Turnover	1.85

Taxes

In the past 12 months, FRA:0ZQ has paid 397.66 million in taxes.

Income Tax	397.66M
Effective Tax Rate	21.70%

Stock Price Statistics

The stock price has increased by +1.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.64%
50-Day Moving Average	33.44
200-Day Moving Average	34.79
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	2,508

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:0ZQ had revenue of EUR 3.22 billion and earned 1.03 billion in profits. Earnings per share was 3.98.

Revenue	3.22B
Gross Profit	1.74B
Operating Income	1.43B
Pretax Income	1.83B
Net Income	1.03B
EBITDA	1.67B
EBIT	1.43B
Earnings Per Share (EPS)	3.98

Full Income Statement

Balance Sheet

The company has 790.12 million in cash and 282.07 million in debt, giving a net cash position of 508.06 million.

Cash & Cash Equivalents	790.12M
Total Debt	282.07M
Net Cash	508.06M
Net Cash Per Share	n/a
Equity (Book Value)	5.37B
Book Value Per Share	14.93
Working Capital	2.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -351.13 million, giving a free cash flow of 852.70 million.

Operating Cash Flow	1.20B
Capital Expenditures	-351.13M
Free Cash Flow	852.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.97%, with operating and profit margins of 44.38% and 32.00%.

Gross Margin	53.97%
Operating Margin	44.38%
Pretax Margin	56.83%
Profit Margin	32.00%
EBITDA Margin	51.69%
EBIT Margin	44.38%
FCF Margin	26.44%

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 6.51%.

Dividend Per Share	2.35
Dividend Yield	6.51%
Dividend Growth (YoY)	48.12%
Years of Dividend Growth	1
Payout Ratio	55.89%
Buyback Yield	-0.01%
Shareholder Yield	6.51%
Earnings Yield	10.50%
FCF Yield	8.67%

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

Altman Z-Score	n/a
Piotroski F-Score	6