FRA:1S5 Statistics

Total Valuation

FRA:1S5 has a market cap or net worth of EUR 812.46 million. The enterprise value is 526.82 million.

Market Cap	812.46M
Enterprise Value	526.82M

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Current Share Class	1.25B
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+1.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	487.47M

Valuation Ratios

The trailing PE ratio is 8.33 and the forward PE ratio is 7.40.

PE Ratio	8.33
Forward PE	7.40
PS Ratio	0.88
PB Ratio	1.16
P/TBV Ratio	1.23
P/FCF Ratio	8.51
P/OCF Ratio	5.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 5.52.

EV / Earnings	5.40
EV / Sales	0.66
EV / EBITDA	4.43
EV / EBIT	5.43
EV / FCF	5.52

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.06.

Current Ratio	1.80
Quick Ratio	1.51
Debt / Equity	0.06
Debt / EBITDA	0.29
Debt / FCF	0.41
Interest Coverage	80.27

Financial Efficiency

Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE)	15.10%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	10.13%
Return on Capital Employed (ROCE)	15.16%
Revenue Per Employee	211,522
Profits Per Employee	22,443
Employee Count	4,347
Asset Turnover	0.78
Inventory Turnover	3.76

Taxes

In the past 12 months, FRA:1S5 has paid 24.00 million in taxes.

Income Tax	24.00M
Effective Tax Rate	19.90%

Stock Price Statistics

The stock price has increased by +4.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.96%
50-Day Moving Average	0.66
200-Day Moving Average	0.61
Relative Strength Index (RSI)	40.97
Average Volume (20 Days)	n/a

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 919.49 million and earned 97.56 million in profits. Earnings per share was 0.08.

Revenue	919.49M
Gross Profit	272.72M
Operating Income	110.98M
Pretax Income	120.59M
Net Income	97.56M
EBITDA	133.55M
EBIT	110.98M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 395.94 million in cash and 39.14 million in debt, giving a net cash position of 356.80 million.

Cash & Cash Equivalents	395.94M
Total Debt	39.14M
Net Cash	356.80M
Net Cash Per Share	n/a
Equity (Book Value)	698.16M
Book Value Per Share	0.55
Working Capital	357.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.51 million and capital expenditures -57.00 million, giving a free cash flow of 95.52 million.

Operating Cash Flow	152.51M
Capital Expenditures	-57.00M
Free Cash Flow	95.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.66%, with operating and profit margins of 12.07% and 10.61%.

Gross Margin	29.66%
Operating Margin	12.07%
Pretax Margin	13.11%
Profit Margin	10.61%
EBITDA Margin	14.52%
EBIT Margin	12.07%
FCF Margin	10.39%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.01
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.03%
Buyback Yield	0.12%
Shareholder Yield	1.99%
Earnings Yield	12.01%
FCF Yield	11.76%

Dividend Details

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:1S5 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	7