Germany
· Delayed Price · Currency is EUR Huatai Securities Statistics
Total Valuation
FRA:206G has a market cap or net worth of EUR 15.76 billion.
| Market Cap | 15.76B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Oct 23, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -23.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.15B |
Valuation Ratios
The trailing PE ratio is 8.14.
| PE Ratio | 8.14 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| 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 1.28, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.28 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.30%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 331,205 |
| Profits Per Employee | 114,166 |
| Employee Count | 16,964 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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 | 22.97 |
| 200-Day Moving Average | 20.73 |
| Relative Strength Index (RSI) | 38.02 |
| 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 5.62 billion and earned 1.94 billion in profits. Earnings per share was 0.21.
| Revenue | 5.62B |
| Gross Profit | 5.05B |
| Operating Income | 1.64B |
| Pretax Income | 2.03B |
| Net Income | 1.94B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 47.89 billion in cash and 41.13 billion in debt, giving a net cash position of 6.76 billion.
| Cash & Cash Equivalents | 47.89B |
| Total Debt | 41.13B |
| Net Cash | 6.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.39B |
| Book Value Per Share | 2.77 |
| Working Capital | 19.83B |
Cash Flow
In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -239.00 million, giving a free cash flow of 4.37 billion.
| Operating Cash Flow | 4.61B |
| Capital Expenditures | -239.00M |
| Free Cash Flow | 4.37B |
| FCF Per Share | n/a |
Margins
Gross margin is 89.85%, with operating and profit margins of 29.10% and 36.16%.
| Gross Margin | 89.85% |
| Operating Margin | 29.10% |
| Pretax Margin | 36.16% |
| Profit Margin | 36.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 77.75% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 30.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.91% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 12.29% |
| FCF Yield | 27.73% |
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 | n/a |