Germany · Delayed Price · Currency is EUR FRA:1S5 Statistics
Total Valuation
FRA:1S5 has a market cap or net worth of EUR 1.50 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
| Current Share Class | 1.25B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 485.01M |
Valuation Ratios
The trailing PE ratio is 18.10 and the forward PE ratio is 15.54.
| PE Ratio | 18.10 |
| Forward PE | 15.54 |
| PS Ratio | 2.05 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.29 |
| EV / Sales | 1.61 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 12.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.70 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | n/a |
| Interest Coverage | 73.86 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 13.38% |
| Revenue Per Employee | 168,404 |
| Profits Per Employee | 19,116 |
| Employee Count | 4,347 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, FRA:1S5 has paid 18.65 million in taxes.
| Income Tax | 18.65M |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has increased by +170.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +170.83% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 59.21 |
| Average Volume (20 Days) | 775 |
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:1S5 had revenue of EUR 732.05 million and earned 83.10 million in profits. Earnings per share was 0.07.
| Revenue | 732.05M |
| Gross Profit | 216.47M |
| Operating Income | 90.90M |
| Pretax Income | 100.56M |
| Net Income | 83.10M |
| EBITDA | 112.04M |
| EBIT | 90.90M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 377.21 million in cash and 36.26 million in debt, giving a net cash position of 340.95 million.
| Cash & Cash Equivalents | 377.21M |
| Total Debt | 36.26M |
| Net Cash | 340.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 656.56M |
| Book Value Per Share | 0.52 |
| Working Capital | 328.79M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.57%, with operating and profit margins of 12.42% and 11.35%.
| Gross Margin | 29.57% |
| Operating Margin | 12.42% |
| Pretax Margin | 13.74% |
| Profit Margin | 11.35% |
| EBITDA Margin | 15.31% |
| EBIT Margin | 12.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.64% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 5.53% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |