Germany · Delayed Price · Currency is EUR FRA:1YO Statistics
Total Valuation
FRA:1YO has a market cap or net worth of EUR 5.59 billion. The enterprise value is 6.69 billion.
| Market Cap | 5.59B |
| Enterprise Value | 6.69B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
| Current Share Class | 351.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 10.55% |
| Float | 440.79M |
Valuation Ratios
The trailing PE ratio is 81.61 and the forward PE ratio is 42.03.
| PE Ratio | 81.61 |
| Forward PE | 42.03 |
| PS Ratio | 3.39 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | 30.07 |
| P/OCF Ratio | 16.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.33, with an EV/FCF ratio of 35.94.
| EV / Earnings | 97.52 |
| EV / Sales | 4.02 |
| EV / EBITDA | 29.33 |
| EV / EBIT | 52.97 |
| EV / FCF | 35.94 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.37 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | 6.67 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 4.59% |
| Revenue Per Employee | 378,501 |
| Profits Per Employee | 15,730 |
| Employee Count | 4,358 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, FRA:1YO has paid 12.95 million in taxes.
| Income Tax | 12.95M |
| Effective Tax Rate | 15.23% |
Stock Price Statistics
The stock price has increased by +206.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +206.87% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 48 |
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:1YO had revenue of EUR 1.65 billion and earned 68.55 million in profits. Earnings per share was 0.09.
| Revenue | 1.65B |
| Gross Profit | 444.16M |
| Operating Income | 125.17M |
| Pretax Income | 85.07M |
| Net Income | 68.55M |
| EBITDA | 218.78M |
| EBIT | 125.17M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 679.27 million in cash and 1.24 billion in debt, giving a net cash position of -561.44 million.
| Cash & Cash Equivalents | 679.27M |
| Total Debt | 1.24B |
| Net Cash | -561.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 1.88 |
| Working Capital | 530.35M |
Cash Flow
In the last 12 months, operating cash flow was 341.84 million and capital expenditures -155.82 million, giving a free cash flow of 186.02 million.
| Operating Cash Flow | 341.84M |
| Capital Expenditures | -155.82M |
| Free Cash Flow | 186.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.93%, with operating and profit margins of 7.59% and 4.16%.
| Gross Margin | 26.93% |
| Operating Margin | 7.59% |
| Pretax Margin | 5.16% |
| Profit Margin | 4.16% |
| EBITDA Margin | 13.26% |
| EBIT Margin | 7.59% |
| FCF Margin | 11.28% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -52.72% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.16% |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 1.23% |
| FCF Yield | 3.33% |
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:1YO has an Altman Z-Score of 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 7 |