Germany
· Delayed Price · Currency is EUR FRA:0ZQ Statistics
Total Valuation
FRA:0ZQ has a market cap or net worth of EUR 7.31 billion. The enterprise value is 8.56 billion.
| Market Cap | 7.31B |
| Enterprise Value | 8.56B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 95.98M |
Valuation Ratios
The trailing PE ratio is 4.55.
| PE Ratio | 4.55 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 13.55.
| EV / Earnings | 5.33 |
| EV / Sales | 2.81 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 5.24 |
| EV / FCF | 13.55 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.86 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.44 |
| Interest Coverage | 87.41 |
Financial Efficiency
Return on equity (ROE) is 45.23% and return on invested capital (ROIC) is 19.33%.
| Return on Equity (ROE) | 45.23% |
| Return on Assets (ROA) | 15.78% |
| Return on Invested Capital (ROIC) | 19.33% |
| Return on Capital Employed (ROCE) | 23.83% |
| Revenue Per Employee | 151,759 |
| Profits Per Employee | 73,000 |
| Employee Count | 22,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.78% |
| 50-Day Moving Average | 32.84 |
| 200-Day Moving Average | 34.96 |
| Relative Strength Index (RSI) | 30.22 |
| Average Volume (20 Days) | 2,253 |
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 3.34 billion and earned 1.61 billion in profits. Earnings per share was 6.19.
| Revenue | 3.34B |
| Gross Profit | 1.79B |
| Operating Income | 1.49B |
| Pretax Income | 2.52B |
| Net Income | 1.61B |
| EBITDA | 1.72B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 6.19 |
Balance Sheet
The company has 576.36 million in cash and 276.09 million in debt, giving a net cash position of 300.27 million.
| Cash & Cash Equivalents | 576.36M |
| Total Debt | 276.09M |
| Net Cash | 300.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 14.81 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 950.94 million and capital expenditures -318.74 million, giving a free cash flow of 632.20 million.
| Operating Cash Flow | 950.94M |
| Capital Expenditures | -318.74M |
| Free Cash Flow | 632.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.67%, with operating and profit margins of 44.70% and 48.10%.
| Gross Margin | 53.67% |
| Operating Margin | 44.70% |
| Pretax Margin | 75.50% |
| Profit Margin | 48.10% |
| EBITDA Margin | 51.61% |
| EBIT Margin | 44.70% |
| FCF Margin | 18.94% |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 8.53%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 8.53% |
| Dividend Growth (YoY) | 48.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.53% |
| Earnings Yield | 21.98% |
| FCF Yield | 8.65% |
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:0ZQ has an Altman Z-Score of 5.87.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | n/a |