Germany
· Delayed Price · Currency is EUR FRA:0ZQ Statistics
Total Valuation
FRA:0ZQ has a market cap or net worth of EUR 9.16 billion. The enterprise value is 10.39 billion.
| Market Cap | 9.16B |
| Enterprise Value | 10.39B |
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 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 6.20.
| PE Ratio | 6.20 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 15.54.
| EV / Earnings | 7.04 |
| EV / Sales | 3.19 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 6.15 |
| EV / FCF | 15.54 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.20 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.36 |
| Interest Coverage | 76.98 |
Financial Efficiency
Return on equity (ROE) is 46.97% and return on invested capital (ROIC) is 19.38%.
| Return on Equity (ROE) | 46.97% |
| Return on Assets (ROA) | 15.80% |
| Return on Invested Capital (ROIC) | 19.38% |
| Return on Capital Employed (ROCE) | 23.94% |
| Revenue Per Employee | 151,829 |
| Profits Per Employee | 70,275 |
| Employee Count | 21,000 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.96% |
| 50-Day Moving Average | 36.18 |
| 200-Day Moving Average | 36.06 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 642 |
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 3.19 billion and earned 1.48 billion in profits. Earnings per share was 5.69.
| Revenue | 3.19B |
| Gross Profit | 1.68B |
| Operating Income | 1.32B |
| Pretax Income | 2.28B |
| Net Income | 1.48B |
| EBITDA | 1.55B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 5.69 |
Balance Sheet
The company has 546.55 million in cash and 241.54 million in debt, giving a net cash position of 305.01 million.
| Cash & Cash Equivalents | 546.55M |
| Total Debt | 241.54M |
| Net Cash | 305.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 13.09 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 967.86 million and capital expenditures -299.44 million, giving a free cash flow of 668.42 million.
| Operating Cash Flow | 967.86M |
| Capital Expenditures | -299.44M |
| Free Cash Flow | 668.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.61%, with operating and profit margins of 41.55% and 46.29%.
| Gross Margin | 52.61% |
| Operating Margin | 41.55% |
| Pretax Margin | 71.50% |
| Profit Margin | 46.29% |
| EBITDA Margin | 48.69% |
| EBIT Margin | 41.55% |
| FCF Margin | 20.96% |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 6.94%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 6.94% |
| Dividend Growth (YoY) | 48.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.94% |
| Earnings Yield | 16.12% |
| FCF Yield | 7.30% |
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 6.39.
| Altman Z-Score | 6.39 |
| Piotroski F-Score | n/a |