Germany · Delayed Price · Currency is EUR FRA:1NS Statistics
Total Valuation
FRA:1NS has a market cap or net worth of EUR 3.60 billion. The enterprise value is 615.33 million.
| Market Cap | 3.60B |
| Enterprise Value | 615.33M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
| Current Share Class | 1.43B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 14.46% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 11.97 and the forward PE ratio is 11.20.
| PE Ratio | 11.97 |
| Forward PE | 11.20 |
| PS Ratio | 0.45 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of 1.04.
| EV / Earnings | 2.05 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.87 |
| EV / EBIT | 3.05 |
| EV / FCF | 1.04 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.48 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.11 |
| Interest Coverage | 57.43 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 4.90% |
| Revenue Per Employee | 512,167 |
| Profits Per Employee | 19,306 |
| Employee Count | 15,935 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 16.75 |
Taxes
In the past 12 months, FRA:1NS has paid 48.10 million in taxes.
| Income Tax | 48.10M |
| Effective Tax Rate | 13.76% |
Stock Price Statistics
The stock price has increased by +19.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.84% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 62.81 |
| Average Volume (20 Days) | 750 |
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:1NS had revenue of EUR 7.98 billion and earned 300.65 million in profits. Earnings per share was 0.07.
| Revenue | 7.98B |
| Gross Profit | 645.14M |
| Operating Income | 198.02M |
| Pretax Income | 349.67M |
| Net Income | 300.65M |
| EBITDA | 297.16M |
| EBIT | 198.02M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.99 billion in cash and 65.49 million in debt, giving a net cash position of 2.93 billion.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 65.49M |
| Net Cash | 2.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 0.86 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 624.47 million and capital expenditures -32.98 million, giving a free cash flow of 591.49 million.
| Operating Cash Flow | 624.47M |
| Capital Expenditures | -32.98M |
| Free Cash Flow | 591.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.09%, with operating and profit margins of 2.48% and 3.77%.
| Gross Margin | 8.09% |
| Operating Margin | 2.48% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.77% |
| EBITDA Margin | 3.73% |
| EBIT Margin | 2.48% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | -6.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.11% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 6.92% |
| Earnings Yield | 8.35% |
| FCF Yield | 16.43% |
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:1NS has an Altman Z-Score of 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |