Germany · Delayed Price · Currency is EUR FRA:1JL Statistics
Total Valuation
FRA:1JL has a market cap or net worth of EUR 5.95 billion. The enterprise value is 7.59 billion.
| Market Cap | 5.95B |
| Enterprise Value | 7.59B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 253.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 248.57M |
Valuation Ratios
The trailing PE ratio is 27.77 and the forward PE ratio is 16.96.
| PE Ratio | 27.77 |
| Forward PE | 16.96 |
| PS Ratio | 2.03 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 65.63 |
| P/FCF Ratio | 17.25 |
| P/OCF Ratio | 14.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 22.01.
| EV / Earnings | 35.44 |
| EV / Sales | 2.60 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 16.93 |
| EV / FCF | 22.01 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.65.
| Current Ratio | 3.37 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 5.91 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 225,583 |
| Profits Per Employee | 16,471 |
| Employee Count | 13,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, FRA:1JL has paid 53.74 million in taxes.
| Income Tax | 53.74M |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has increased by +5.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.41% |
| 50-Day Moving Average | 19.75 |
| 200-Day Moving Average | 20.10 |
| Relative Strength Index (RSI) | 71.80 |
| Average Volume (20 Days) | n/a |
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) | 4.17 |
Income Statement
In the last 12 months, FRA:1JL had revenue of EUR 2.93 billion and earned 214.12 million in profits. Earnings per share was 0.82.
| Revenue | 2.93B |
| Gross Profit | 1.19B |
| Operating Income | 449.87M |
| Pretax Income | 289.75M |
| Net Income | 214.12M |
| EBITDA | 631.96M |
| EBIT | 449.87M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 691.92 million in cash and 2.04 billion in debt, with a net cash position of -1.34 billion.
| Cash & Cash Equivalents | 691.92M |
| Total Debt | 2.04B |
| Net Cash | -1.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 11.20 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 407.20 million and capital expenditures -62.34 million, giving a free cash flow of 344.85 million.
| Operating Cash Flow | 407.20M |
| Capital Expenditures | -62.34M |
| Free Cash Flow | 344.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.49%, with operating and profit margins of 15.34% and 7.30%.
| Gross Margin | 40.49% |
| Operating Margin | 15.34% |
| Pretax Margin | 9.88% |
| Profit Margin | 7.30% |
| EBITDA Margin | 21.55% |
| EBIT Margin | 15.34% |
| FCF Margin | 11.76% |
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 | 1.56% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 3.60% |
| FCF Yield | 5.80% |
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 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |