Germany · Delayed Price · Currency is EUR Huatai Securities Statistics
Total Valuation
FRA:206G has a market cap or net worth of EUR 21.46 billion.
| Market Cap | 21.46B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -11.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.17B |
Valuation Ratios
The trailing PE ratio is 10.72 and the forward PE ratio is 11.82.
| PE Ratio | 10.72 |
| Forward PE | 11.82 |
| PS Ratio | 4.10 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.19 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.17%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 348,087 |
| Profits Per Employee | 133,286 |
| Employee Count | 16,964 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:206G has paid 83.63 million in taxes.
| Income Tax | 83.63M |
| Effective Tax Rate | 3.84% |
Stock Price Statistics
The stock price has increased by +29.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.41% |
| 50-Day Moving Average | 21.55 |
| 200-Day Moving Average | 21.35 |
| Relative Strength Index (RSI) | 58.74 |
| 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:206G had revenue of EUR 5.23 billion and earned 2.00 billion in profits. Earnings per share was 0.22.
| Revenue | 5.23B |
| Gross Profit | 3.19B |
| Operating Income | 2.06B |
| Pretax Income | 2.18B |
| Net Income | 2.00B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 49.07 billion in cash and 42.87 billion in debt, giving a net cash position of 6.20 billion.
| Cash & Cash Equivalents | 49.07B |
| Total Debt | 42.87B |
| Net Cash | 6.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.80B |
| Book Value Per Share | 2.35 |
| Working Capital | 14.05B |
Cash Flow
In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -145.38 million, giving a free cash flow of 2.84 billion.
| Operating Cash Flow | 2.99B |
| Capital Expenditures | -145.38M |
| Free Cash Flow | 2.84B |
| FCF Per Share | n/a |
Margins
Gross margin is 61.07%, with operating and profit margins of 39.33% and 39.97%.
| Gross Margin | 61.07% |
| Operating Margin | 39.33% |
| Pretax Margin | 41.59% |
| Profit Margin | 39.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 54.32% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | -40.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.59% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 9.33% |
| FCF Yield | 13.24% |
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 | 6 |