FRA:0ZQ Statistics
Total Valuation
FRA:0ZQ has a market cap or net worth of EUR 12.39 billion. The enterprise value is 13.47 billion.
| Market Cap | 12.39B |
| Enterprise Value | 13.47B |
Important Dates
The last earnings date was 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) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.66% |
| Float | 95.98M |
Valuation Ratios
The trailing PE ratio is 11.64 and the forward PE ratio is 10.47.
| PE Ratio | 11.64 |
| Forward PE | 10.47 |
| PS Ratio | 4.27 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 16.86 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 18.32.
| EV / Earnings | 12.65 |
| EV / Sales | 4.28 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 7.63 |
| EV / FCF | 18.32 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.30 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.44 |
| Interest Coverage | 79.57 |
Financial Efficiency
Return on equity (ROE) is 32.11% and return on invested capital (ROIC) is 18.36%.
| Return on Equity (ROE) | 32.11% |
| Return on Assets (ROA) | 15.30% |
| Return on Invested Capital (ROIC) | 18.36% |
| Return on Capital Employed (ROCE) | 25.82% |
| Revenue Per Employee | 131,889 |
| Profits Per Employee | 48,369 |
| Employee Count | 22,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, FRA:0ZQ has paid 348.01 million in taxes.
| Income Tax | 348.01M |
| Effective Tax Rate | 19.57% |
Stock Price Statistics
The stock price has increased by +20.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.47% |
| 50-Day Moving Average | 45.86 |
| 200-Day Moving Average | 37.71 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 685 |
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 2.90 billion and earned 1.06 billion in profits. Earnings per share was 4.10.
| Revenue | 2.90B |
| Gross Profit | 1.70B |
| Operating Income | 1.39B |
| Pretax Income | 1.78B |
| Net Income | 1.06B |
| EBITDA | 1.61B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 4.10 |
Balance Sheet
The company has 771.28 million in cash and 325.11 million in debt, giving a net cash position of 446.16 million.
| Cash & Cash Equivalents | 771.28M |
| Total Debt | 325.11M |
| Net Cash | 446.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 13.04 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -328.01 million, giving a free cash flow of 735.01 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -328.01M |
| Free Cash Flow | 735.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.62%, with operating and profit margins of 47.75% and 36.67%.
| Gross Margin | 58.62% |
| Operating Margin | 47.75% |
| Pretax Margin | 61.28% |
| Profit Margin | 36.67% |
| EBITDA Margin | 55.53% |
| EBIT Margin | 47.75% |
| FCF Margin | 25.33% |
Dividends & Yields
This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 1.96 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | -16.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.87% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 8.59% |
| FCF Yield | 5.93% |
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 6.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 5 |