FRA:2GL Statistics
Total Valuation
FRA:2GL has a market cap or net worth of EUR 10.66 billion. The enterprise value is 16.80 billion.
| Market Cap | 10.66B |
| Enterprise Value | 16.80B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
| Current Share Class | 283.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 4.13% |
| Owned by Institutions (%) | 95.75% |
| Float | 270.67M |
Valuation Ratios
The trailing PE ratio is 16.16 and the forward PE ratio is 14.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.16 |
| Forward PE | 14.03 |
| PS Ratio | 7.93 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.46 |
| EV / Sales | 12.38 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 17.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 46.32, with a Debt / Equity ratio of 1.51.
| Current Ratio | 46.32 |
| Quick Ratio | 43.97 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | n/a |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 16.67% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 9.02% |
| Revenue Per Employee | 70.76M |
| Profits Per Employee | 34.73M |
| Employee Count | 19 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:2GL has paid 1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | 0.28% |
Stock Price Statistics
The stock price has decreased by -23.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.17% |
| 50-Day Moving Average | 38.47 |
| 200-Day Moving Average | 41.10 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 9 |
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) | 2.40 |
Income Statement
In the last 12 months, FRA:2GL had revenue of EUR 1.34 billion and earned 659.93 million in profits. Earnings per share was 2.38.
| Revenue | 1.34B |
| Gross Profit | 1.26B |
| Operating Income | 976.86M |
| Pretax Income | 682.56M |
| Net Income | 659.93M |
| EBITDA | 1.22B |
| EBIT | 976.86M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 640.69 million in cash and 6.40 billion in debt, giving a net cash position of -5.76 billion.
| Cash & Cash Equivalents | 640.69M |
| Total Debt | 6.40B |
| Net Cash | -5.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 13.78 |
| Working Capital | 2.91B |
Cash Flow
| Operating Cash Flow | 919.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 93.71%, with operating and profit margins of 72.66% and 49.14%.
| Gross Margin | 93.71% |
| Operating Margin | 72.66% |
| Pretax Margin | 50.77% |
| Profit Margin | 49.14% |
| EBITDA Margin | 90.59% |
| EBIT Margin | 72.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.76, which amounts to a dividend yield of 7.42%.
| Dividend Per Share | 2.76 |
| Dividend Yield | 7.42% |
| Dividend Growth (YoY) | -0.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.93% |
| Buyback Yield | -2.15% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 6.19% |
| 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
The last stock split was on May 12, 2020. It was a forward split with a ratio of 1.48.
| Last Split Date | May 12, 2020 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |