Germany · Delayed Price · Currency is EUR FRA:195H Statistics
Total Valuation
FRA:195H has a market cap or net worth of EUR 16.88 billion.
| Market Cap | 16.88B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | 1.27B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | +23.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.89% |
| Float | 3.54B |
Valuation Ratios
The trailing PE ratio is 12.22 and the forward PE ratio is 11.15.
| PE Ratio | 12.22 |
| Forward PE | 11.15 |
| PS Ratio | 5.65 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.26, with a Debt / Equity ratio of 2.68.
| Current Ratio | 1.26 |
| Quick Ratio | 1.21 |
| Debt / Equity | 2.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.29%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 221,848 |
| Profits Per Employee | 102,594 |
| Employee Count | 13,461 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:195H has paid 182.42 million in taxes.
| Income Tax | 182.42M |
| Effective Tax Rate | 11.18% |
Stock Price Statistics
The stock price has decreased by -10.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.73% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 34.79 |
| Average Volume (20 Days) | 60 |
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:195H had revenue of EUR 2.99 billion and earned 1.38 billion in profits. Earnings per share was 0.16.
| Revenue | 2.99B |
| Gross Profit | 1.70B |
| Operating Income | 1.63B |
| Pretax Income | 1.63B |
| Net Income | 1.38B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 56.28 billion in cash and 43.17 billion in debt, giving a net cash position of 13.11 billion.
| Cash & Cash Equivalents | 56.28B |
| Total Debt | 43.17B |
| Net Cash | 13.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.13B |
| Book Value Per Share | 1.62 |
| Working Capital | 15.45B |
Cash Flow
In the last 12 months, operating cash flow was -4.55 billion and capital expenditures -79.84 million, giving a free cash flow of -4.63 billion.
| Operating Cash Flow | -4.55B |
| Capital Expenditures | -79.84M |
| Free Cash Flow | -4.63B |
| FCF Per Share | n/a |
Margins
Gross margin is 57.05%, with operating and profit margins of 54.58% and 48.54%.
| Gross Margin | 57.05% |
| Operating Margin | 54.58% |
| Pretax Margin | 54.66% |
| Profit Margin | 48.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 30.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.18% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 8.18% |
| FCF Yield | -27.43% |
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 | 4 |