Germany · Delayed Price · Currency is EUR Moelis & Company Statistics
Total Valuation
FRA:17M has a market cap or net worth of EUR 4.41 billion.
| Market Cap | 4.41B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
| Current Share Class | 74.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.42% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 73.43M |
Valuation Ratios
The trailing PE ratio is 26.12 and the forward PE ratio is 20.91.
| PE Ratio | 26.12 |
| Forward PE | 20.91 |
| PS Ratio | 3.74 |
| PB Ratio | 8.68 |
| P/TBV Ratio | 10.05 |
| P/FCF Ratio | 10.80 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.27 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 44.80%.
| Return on Equity (ROE) | 44.80% |
| Return on Assets (ROA) | 18.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 901,264 |
| Profits Per Employee | 128,961 |
| Employee Count | 1,308 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:17M has paid 44.09 million in taxes.
| Income Tax | 44.09M |
| Effective Tax Rate | 19.08% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 54.14 |
| 200-Day Moving Average | 61.01 |
| Relative Strength Index (RSI) | 66.12 |
| Average Volume (20 Days) | 17 |
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) | 4.51 |
Income Statement
In the last 12 months, FRA:17M had revenue of EUR 1.18 billion and earned 168.68 million in profits. Earnings per share was 2.27.
| Revenue | 1.18B |
| Gross Profit | 1.09B |
| Operating Income | 208.29M |
| Pretax Income | 231.09M |
| Net Income | 168.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 188.79 million in cash and 186.33 million in debt, giving a net cash position of 2.46 million.
| Cash & Cash Equivalents | 188.79M |
| Total Debt | 186.33M |
| Net Cash | 2.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 507.50M |
| Book Value Per Share | 5.92 |
| Working Capital | 64.97M |
Cash Flow
In the last 12 months, operating cash flow was 418.26 million and capital expenditures -10.43 million, giving a free cash flow of 407.84 million.
| Operating Cash Flow | 418.26M |
| Capital Expenditures | -10.43M |
| Free Cash Flow | 407.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 92.52%, with operating and profit margins of 17.67% and 14.31%.
| Gross Margin | 92.52% |
| Operating Margin | 17.67% |
| Pretax Margin | 19.60% |
| Profit Margin | 14.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.60% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 3.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.11% |
| Buyback Yield | -5.42% |
| Shareholder Yield | -1.72% |
| Earnings Yield | 3.83% |
| FCF Yield | 9.26% |
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 | 5 |