Germany · Delayed Price · Currency is EUR FRA:1CT Statistics
Total Valuation
FRA:1CT has a market cap or net worth of EUR 13.81 billion. The enterprise value is 16.51 billion.
| Market Cap | 13.81B |
| Enterprise Value | 16.51B |
Important Dates
The last earnings date was Friday, January 9, 2026.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
| Current Share Class | 9.86B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 10.47% |
| Float | 2.10B |
Valuation Ratios
The trailing PE ratio is 21.29 and the forward PE ratio is 14.17.
| PE Ratio | 21.29 |
| Forward PE | 14.17 |
| PS Ratio | 1.41 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 22.13 |
| P/OCF Ratio | 20.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 26.47.
| EV / Earnings | 25.47 |
| EV / Sales | 1.68 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 10.72 |
| EV / FCF | 26.47 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.50 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 5.96 |
| Interest Coverage | 22.36 |
Financial Efficiency
Return on equity (ROE) is 22.39% and return on invested capital (ROIC) is 14.93%.
| Return on Equity (ROE) | 22.39% |
| Return on Assets (ROA) | 10.04% |
| Return on Invested Capital (ROIC) | 14.93% |
| Return on Capital Employed (ROCE) | 39.78% |
| Revenue Per Employee | 395,742 |
| Profits Per Employee | 26,249 |
| Employee Count | 25,900 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, FRA:1CT has paid 210.68 million in taxes.
| Income Tax | 210.68M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has increased by +69.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +69.33% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 281 |
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:1CT had revenue of EUR 9.77 billion and earned 648.34 million in profits. Earnings per share was 0.07.
| Revenue | 9.77B |
| Gross Profit | 2.85B |
| Operating Income | 1.53B |
| Pretax Income | 866.75M |
| Net Income | 648.34M |
| EBITDA | 1.65B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.13 billion in cash and 3.72 billion in debt, with a net cash position of -2.59 billion.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 3.72B |
| Net Cash | -2.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 0.29 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was 678.24 million and capital expenditures -54.45 million, giving a free cash flow of 623.79 million.
| Operating Cash Flow | 678.24M |
| Capital Expenditures | -54.45M |
| Free Cash Flow | 623.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.12%, with operating and profit margins of 15.67% and 6.63%.
| Gross Margin | 29.12% |
| Operating Margin | 15.67% |
| Pretax Margin | 8.87% |
| Profit Margin | 6.63% |
| EBITDA Margin | 16.87% |
| EBIT Margin | 15.67% |
| FCF Margin | 6.38% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | -0.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.09% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 4.70% |
| FCF Yield | 4.52% |
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:1CT has an Altman Z-Score of 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |