FRA:2IL Statistics
Total Valuation
FRA:2IL has a market cap or net worth of EUR 6.17 billion. The enterprise value is 6.73 billion.
| Market Cap | 6.17B |
| Enterprise Value | 6.73B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
| Current Share Class | 26.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 15.28% |
| Owned by Institutions (%) | 103.51% |
| Float | 22.83M |
Valuation Ratios
The trailing PE ratio is 28.32 and the forward PE ratio is 24.41.
| PE Ratio | 28.32 |
| Forward PE | 24.41 |
| PS Ratio | 2.43 |
| PB Ratio | 10.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.79 |
| P/OCF Ratio | 18.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 25.95.
| EV / Earnings | 30.89 |
| EV / Sales | 2.63 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 20.68 |
| EV / FCF | 25.95 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 1.45.
| Current Ratio | 2.78 |
| Quick Ratio | 2.19 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 3.24 |
| Interest Coverage | 12.57 |
Financial Efficiency
Return on equity (ROE) is 36.66% and return on invested capital (ROIC) is 14.13%.
| Return on Equity (ROE) | 36.66% |
| Return on Assets (ROA) | 11.47% |
| Return on Invested Capital (ROIC) | 14.13% |
| Return on Capital Employed (ROCE) | 22.55% |
| Revenue Per Employee | 234,659 |
| Profits Per Employee | 20,179 |
| Employee Count | 10,800 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 10.67 |
Taxes
In the past 12 months, FRA:2IL has paid 75.60 million in taxes.
| Income Tax | 75.60M |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has increased by +8.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.57% |
| 50-Day Moving Average | 217.56 |
| 200-Day Moving Average | 181.83 |
| Relative Strength Index (RSI) | 56.52 |
| 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) | 4.89 |
Income Statement
In the last 12 months, FRA:2IL had revenue of EUR 2.53 billion and earned 217.93 million in profits. Earnings per share was 7.91.
| Revenue | 2.53B |
| Gross Profit | 851.96M |
| Operating Income | 322.60M |
| Pretax Income | 293.53M |
| Net Income | 217.93M |
| EBITDA | 413.20M |
| EBIT | 322.60M |
| Earnings Per Share (EPS) | 7.91 |
Balance Sheet
The company has 284.07 million in cash and 839.77 million in debt, giving a net cash position of -555.70 million.
| Cash & Cash Equivalents | 284.07M |
| Total Debt | 839.77M |
| Net Cash | -555.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 578.37M |
| Book Value Per Share | 21.45 |
| Working Capital | 565.07M |
Cash Flow
In the last 12 months, operating cash flow was 324.98 million and capital expenditures -65.54 million, giving a free cash flow of 259.44 million.
| Operating Cash Flow | 324.98M |
| Capital Expenditures | -65.54M |
| Free Cash Flow | 259.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.62%, with operating and profit margins of 12.73% and 8.60%.
| Gross Margin | 33.62% |
| Operating Margin | 12.73% |
| Pretax Margin | 11.58% |
| Profit Margin | 8.60% |
| EBITDA Margin | 16.30% |
| EBIT Margin | 12.73% |
| FCF Margin | 10.24% |
Dividends & Yields
This stock pays an annual dividend of 2.87, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 2.87 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 5.30% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.18% |
| Buyback Yield | 2.62% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 3.53% |
| FCF Yield | 4.20% |
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:2IL has an Altman Z-Score of 5.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 4 |