Germany · Delayed Price · Currency is EUR FRA:0ZQ Statistics
Total Valuation
FRA:0ZQ has a market cap or net worth of EUR 11.68 billion. The enterprise value is 12.31 billion.
| Market Cap | 11.68B |
| Enterprise Value | 12.31B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.19% |
| Float | 95.98M |
Valuation Ratios
The trailing PE ratio is 12.02 and the forward PE ratio is 11.18.
| PE Ratio | 12.02 |
| Forward PE | 11.18 |
| PS Ratio | 4.02 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 13.83 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 14.56.
| EV / Earnings | 12.66 |
| EV / Sales | 4.33 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 8.03 |
| EV / FCF | 14.56 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.09 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.37 |
| Interest Coverage | 74.70 |
Financial Efficiency
Return on equity (ROE) is 34.84% and return on invested capital (ROIC) is 20.33%.
| Return on Equity (ROE) | 34.84% |
| Return on Assets (ROA) | 15.60% |
| Return on Invested Capital (ROIC) | 20.33% |
| Return on Capital Employed (ROCE) | 25.83% |
| Revenue Per Employee | 132,141 |
| Profits Per Employee | 44,198 |
| Employee Count | 22,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, FRA:0ZQ has paid 350.62 million in taxes.
| Income Tax | 350.62M |
| Effective Tax Rate | 20.61% |
Stock Price Statistics
The stock price has increased by +20.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.98% |
| 50-Day Moving Average | 42.71 |
| 200-Day Moving Average | 36.58 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 2,131 |
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 2.91 billion and earned 972.36 million in profits. Earnings per share was 3.75.
| Revenue | 2.91B |
| Gross Profit | 1.66B |
| Operating Income | 1.35B |
| Pretax Income | 1.70B |
| Net Income | 972.36M |
| EBITDA | 1.58B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 1.11 billion in cash and 314.75 million in debt, giving a net cash position of 791.01 million.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 314.75M |
| Net Cash | 791.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 12.40 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -347.42 million, giving a free cash flow of 845.03 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -347.42M |
| Free Cash Flow | 845.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.94%, with operating and profit margins of 46.35% and 33.45%.
| Gross Margin | 56.94% |
| Operating Margin | 46.35% |
| Pretax Margin | 58.53% |
| Profit Margin | 33.45% |
| EBITDA Margin | 54.22% |
| EBIT Margin | 46.35% |
| FCF Margin | 29.07% |
Dividends & Yields
This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 1.96 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | -16.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.60% |
| Earnings Yield | 8.32% |
| FCF Yield | 7.23% |
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:0ZQ has an Altman Z-Score of 4.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 5 |