Germany · Delayed Price · Currency is EUR FRA:1JL Statistics
Total Valuation
FRA:1JL has a market cap or net worth of EUR 5.00 billion. The enterprise value is 6.74 billion.
| Market Cap | 5.00B |
| Enterprise Value | 6.74B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 258.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 103.44% |
| Float | 253.25M |
Valuation Ratios
The trailing PE ratio is 24.68 and the forward PE ratio is 14.43.
| PE Ratio | 24.68 |
| Forward PE | 14.43 |
| PS Ratio | 1.71 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 40.80 |
| P/FCF Ratio | 18.17 |
| P/OCF Ratio | 14.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 24.50.
| EV / Earnings | 33.28 |
| EV / Sales | 2.29 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 15.26 |
| EV / FCF | 24.50 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.64.
| Current Ratio | 3.52 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 7.37 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 7.96% |
| Revenue Per Employee | 207,213 |
| Profits Per Employee | 14,356 |
| Employee Count | 14,100 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, FRA:1JL has paid 81.07 million in taxes.
| Income Tax | 81.07M |
| Effective Tax Rate | 26.58% |
Stock Price Statistics
The stock price has decreased by -6.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.80% |
| 50-Day Moving Average | 20.32 |
| 200-Day Moving Average | 19.47 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 19 |
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) | 3.32 |
Income Statement
In the last 12 months, FRA:1JL had revenue of EUR 2.92 billion and earned 202.43 million in profits. Earnings per share was 0.77.
| Revenue | 2.92B |
| Gross Profit | 1.19B |
| Operating Income | 438.89M |
| Pretax Income | 305.05M |
| Net Income | 202.43M |
| EBITDA | 621.22M |
| EBIT | 438.89M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 590.86 million in cash and 2.03 billion in debt, giving a net cash position of -1.44 billion.
| Cash & Cash Equivalents | 590.86M |
| Total Debt | 2.03B |
| Net Cash | -1.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 11.16 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 341.40 million and capital expenditures -66.45 million, giving a free cash flow of 274.95 million.
| Operating Cash Flow | 341.40M |
| Capital Expenditures | -66.45M |
| Free Cash Flow | 274.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.60%, with operating and profit margins of 15.02% and 6.93%.
| Gross Margin | 40.60% |
| Operating Margin | 15.02% |
| Pretax Margin | 10.44% |
| Profit Margin | 6.93% |
| EBITDA Margin | 21.26% |
| EBIT Margin | 15.02% |
| FCF Margin | 9.41% |
Dividends & Yields
FRA:1JL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.91% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 4.05% |
| FCF Yield | 5.50% |
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:1JL has an Altman Z-Score of 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 7 |