Germany · Delayed Price · Currency is EUR Phoenix Group Holdings Statistics
Total Valuation
FRA:1BF has a market cap or net worth of EUR 7.89 billion. The enterprise value is 1.08 billion.
| Market Cap | 7.89B |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
| Current Share Class | 999.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 84.42% |
| Float | 797.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.74 |
| PS Ratio | 0.39 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 6.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.46 |
| EV / Sales | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.18 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -25.37% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | -25.37% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -0.04% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | -105,963 |
| Employee Count | 6,980 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:1BF has paid 184.32 million in taxes.
| Income Tax | 184.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.37% |
| 50-Day Moving Average | 7.65 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 58.24 |
| Average Volume (20 Days) | 164 |
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:1BF had revenue of EUR 20.42 billion and -739.62 million in losses. Loss per share was -0.74.
| Revenue | 20.42B |
| Gross Profit | 1.95B |
| Operating Income | -59.50M |
| Pretax Income | -501.64M |
| Net Income | -739.62M |
| EBITDA | -36.16M |
| EBIT | -59.50M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 11.64 billion in cash and 4.04 billion in debt, giving a net cash position of 7.60 billion.
| Cash & Cash Equivalents | 11.64B |
| Total Debt | 4.04B |
| Net Cash | 7.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 1.47 |
| Working Capital | -172.40B |
Cash Flow
| Operating Cash Flow | 1.56B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.56%, with operating and profit margins of -0.29% and -3.44%.
| Gross Margin | 9.56% |
| Operating Margin | -0.29% |
| Pretax Margin | -2.46% |
| Profit Margin | -3.44% |
| EBITDA Margin | -0.18% |
| EBIT Margin | -0.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 8.08%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 8.08% |
| Dividend Growth (YoY) | 1.36% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 8.13% |
| Earnings Yield | -9.38% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |