FRA:2GL Statistics
Total Valuation
FRA:2GL has a market cap or net worth of EUR 11.36 billion. The enterprise value is 17.86 billion.
| Market Cap | 11.36B |
| Enterprise Value | 17.86B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
| Current Share Class | 283.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 270.77M |
Valuation Ratios
The trailing PE ratio is 16.18 and the forward PE ratio is 14.62.
| Price/FFO Ratio | 12.14 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.18 |
| Forward PE | 14.62 |
| PS Ratio | 8.36 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.44 |
| EV / Sales | 13.20 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 17.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.37, with a Debt / Equity ratio of 1.50.
| Current Ratio | 22.37 |
| Quick Ratio | 20.67 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | n/a |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 17.62% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 9.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 67.91M |
| Profits Per Employee | 35.11M |
| 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 | 0.26% |
Stock Price Statistics
The stock price has decreased by -14.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.49% |
| 50-Day Moving Average | 38.03 |
| 200-Day Moving Average | 39.24 |
| Relative Strength Index (RSI) | 65.98 |
| Average Volume (20 Days) | 10 |
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) | 4.07 |
Income Statement
In the last 12 months, FRA:2GL had revenue of EUR 1.36 billion and earned 702.12 million in profits. Earnings per share was 2.51.
| Revenue | 1.36B |
| Gross Profit | 1.30B |
| Operating Income | 1.02B |
| Pretax Income | 726.15M |
| Net Income | 702.12M |
| EBITDA | 1.26B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 191.05 million in cash and 6.39 billion in debt, with a net cash position of -6.20 billion.
| Cash & Cash Equivalents | 191.05M |
| Total Debt | 6.39B |
| Net Cash | -6.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 13.92 |
| Working Capital | 2.67B |
Cash Flow
| Operating Cash Flow | 961.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.98%, with operating and profit margins of 75.33% and 51.74%.
| Gross Margin | 95.98% |
| Operating Margin | 75.33% |
| Pretax Margin | 53.46% |
| Profit Margin | 51.74% |
| EBITDA Margin | 93.07% |
| EBIT Margin | 75.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.71, which amounts to a dividend yield of 6.78%.
| Dividend Per Share | 2.71 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | -3.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.67% |
| Buyback Yield | -2.33% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 6.18% |
| 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 |