FRA:1MA Statistics
Total Valuation
FRA:1MA has a market cap or net worth of EUR 15.51 billion. The enterprise value is 15.35 billion.
| Market Cap | 15.51B |
| Enterprise Value | 15.35B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 75.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.70% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 67.03M |
Valuation Ratios
The trailing PE ratio is 112.39 and the forward PE ratio is 49.76.
| PE Ratio | 112.39 |
| Forward PE | 49.76 |
| PS Ratio | 17.85 |
| PB Ratio | 13.46 |
| P/TBV Ratio | 19.29 |
| P/FCF Ratio | 137.24 |
| P/OCF Ratio | 86.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.30, with an EV/FCF ratio of 135.78.
| EV / Earnings | 111.20 |
| EV / Sales | 17.71 |
| EV / EBITDA | 78.30 |
| EV / EBIT | 116.24 |
| EV / FCF | 135.78 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.96 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 4.33 |
| Interest Coverage | 26.59 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 434,532 |
| Profits Per Employee | 69,000 |
| Employee Count | 2,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, FRA:1MA has paid 24.19 million in taxes.
| Income Tax | 24.19M |
| Effective Tax Rate | 14.92% |
Stock Price Statistics
The stock price has increased by +72.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +72.88% |
| 50-Day Moving Average | 174.18 |
| 200-Day Moving Average | 132.17 |
| Relative Strength Index (RSI) | 63.70 |
| Average Volume (20 Days) | 34 |
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) | 2.62 |
Income Statement
In the last 12 months, FRA:1MA had revenue of EUR 869.06 million and earned 138.00 million in profits. Earnings per share was 1.85.
| Revenue | 869.06M |
| Gross Profit | 479.91M |
| Operating Income | 132.41M |
| Pretax Income | 162.19M |
| Net Income | 138.00M |
| EBITDA | 185.78M |
| EBIT | 132.41M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 654.30 million in cash and 489.46 million in debt, with a net cash position of 164.83 million.
| Cash & Cash Equivalents | 654.30M |
| Total Debt | 489.46M |
| Net Cash | 164.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 15.36 |
| Working Capital | 767.51M |
Cash Flow
In the last 12 months, operating cash flow was 180.19 million and capital expenditures -67.17 million, giving a free cash flow of 113.01 million.
| Operating Cash Flow | 180.19M |
| Capital Expenditures | -67.17M |
| Free Cash Flow | 113.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.22%, with operating and profit margins of 15.24% and 15.88%.
| Gross Margin | 55.22% |
| Operating Margin | 15.24% |
| Pretax Margin | 18.66% |
| Profit Margin | 15.88% |
| EBITDA Margin | 21.38% |
| EBIT Margin | 15.24% |
| FCF Margin | 13.00% |
Dividends & Yields
FRA:1MA 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 | -3.70% |
| Shareholder Yield | -3.70% |
| Earnings Yield | 0.89% |
| FCF Yield | 0.73% |
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:1MA has an Altman Z-Score of 9 and a Piotroski F-Score of 7.
| Altman Z-Score | 9 |
| Piotroski F-Score | 7 |