Germany · Delayed Price · Currency is EUR XPLR Infrastructure Statistics
Total Valuation
FRA:1N6 has a market cap or net worth of EUR 739.59 million. The enterprise value is 11.90 billion.
| Market Cap | 739.59M |
| Enterprise Value | 11.90B |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 93.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 45.78% |
| Float | 86.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.58 |
| PS Ratio | 0.70 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 8.68 |
| P/OCF Ratio | 1.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 139.57.
| EV / Earnings | -82.10 |
| EV / Sales | 11.22 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 49.74 |
| EV / FCF | 139.57 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.75 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 7.54 |
| Debt / FCF | 58.60 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -5.91% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | -5.91% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 4.70 |
Taxes
| Income Tax | -103.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 54 |
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) | 1.83 |
Income Statement
In the last 12 months, FRA:1N6 had revenue of EUR 1.05 billion and -144.89 million in losses. Loss per share was -1.55.
| Revenue | 1.05B |
| Gross Profit | 646.04M |
| Operating Income | 110.80M |
| Pretax Income | -721.90M |
| Net Income | -144.89M |
| EBITDA | 654.57M |
| EBIT | 110.80M |
| Loss Per Share | -1.55 |
Balance Sheet
The company has 605.99 million in cash and 4.99 billion in debt, giving a net cash position of -4.39 billion.
| Cash & Cash Equivalents | 605.99M |
| Total Debt | 4.99B |
| Net Cash | -4.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.36B |
| Book Value Per Share | 28.63 |
| Working Capital | -349.44M |
Cash Flow
In the last 12 months, operating cash flow was 712.52 million and capital expenditures -627.29 million, giving a free cash flow of 85.23 million.
| Operating Cash Flow | 712.52M |
| Capital Expenditures | -627.29M |
| Free Cash Flow | 85.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.48%, with operating and profit margins of 10.54% and -13.79%.
| Gross Margin | 61.48% |
| Operating Margin | 10.54% |
| Pretax Margin | -68.69% |
| Profit Margin | -13.79% |
| EBITDA Margin | 62.29% |
| EBIT Margin | 10.54% |
| FCF Margin | 8.11% |
Dividends & Yields
FRA:1N6 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 | 11 |
| Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -19.59% |
| FCF Yield | 11.52% |
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 | 4 |