FRA:1NS Statistics

Total Valuation

FRA:1NS has a market cap or net worth of EUR 2.71 billion. The enterprise value is 200.15 million.

Market Cap	2.71B
Enterprise Value	200.15M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.42B

Valuation Ratios

The trailing PE ratio is 8.30.

PE Ratio	8.30
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.67, with an EV/FCF ratio of -0.60.

EV / Earnings	0.61
EV / Sales	0.03
EV / EBITDA	0.67
EV / EBIT	1.13
EV / FCF	-0.60

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.02.

Current Ratio	1.54
Quick Ratio	0.90
Debt / Equity	0.02
Debt / EBITDA	0.23
Debt / FCF	-0.23
Interest Coverage	74.39

Financial Efficiency

Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	7.92%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	4.34%
Revenue Per Employee	533,131
Profits Per Employee	20,477
Employee Count	15,935
Asset Turnover	0.79
Inventory Turnover	9.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.21%
50-Day Moving Average	0.65
200-Day Moving Average	0.66
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	2,007

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 8.50 billion and earned 326.29 million in profits. Earnings per share was 0.07.

Revenue	8.50B
Gross Profit	706.19M
Operating Income	193.45M
Pretax Income	377.40M
Net Income	326.29M
EBITDA	307.47M
EBIT	193.45M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 2.83 billion in cash and 75.74 million in debt, giving a net cash position of 2.76 billion.

Cash & Cash Equivalents	2.83B
Total Debt	75.74M
Net Cash	2.76B
Net Cash Per Share	n/a
Equity (Book Value)	4.18B
Book Value Per Share	0.95
Working Capital	3.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -292.57 million and capital expenditures -40.39 million, giving a free cash flow of -332.97 million.

Operating Cash Flow	-292.57M
Capital Expenditures	-40.39M
Free Cash Flow	-332.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.31%, with operating and profit margins of 2.28% and 3.84%.

Gross Margin	8.31%
Operating Margin	2.28%
Pretax Margin	4.44%
Profit Margin	3.84%
EBITDA Margin	3.62%
EBIT Margin	2.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.10%.

Dividend Per Share	0.05
Dividend Yield	8.10%
Dividend Growth (YoY)	11.62%
Years of Dividend Growth	1
Payout Ratio	64.74%
Buyback Yield	0.71%
Shareholder Yield	8.82%
Earnings Yield	12.05%
FCF Yield	-12.30%

Dividend Details

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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a