FRA:2IL Statistics
Total Valuation
FRA:2IL has a market cap or net worth of EUR 6.15 billion. The enterprise value is 6.73 billion.
| Market Cap | 6.15B |
| Enterprise Value | 6.73B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
| Current Share Class | 27.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 15.74% |
| Owned by Institutions (%) | 105.76% |
| Float | 22.88M |
Valuation Ratios
The trailing PE ratio is 28.89 and the forward PE ratio is 26.68.
| PE Ratio | 28.89 |
| Forward PE | 26.68 |
| PS Ratio | 2.44 |
| PB Ratio | 10.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.07 |
| P/OCF Ratio | 20.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 28.55.
| EV / Earnings | 31.63 |
| EV / Sales | 2.64 |
| EV / EBITDA | 14.86 |
| EV / EBIT | 20.97 |
| EV / FCF | 28.55 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 1.48.
| Current Ratio | 2.85 |
| Quick Ratio | 2.20 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 3.55 |
| Interest Coverage | 12.85 |
Financial Efficiency
Return on equity (ROE) is 37.03% and return on invested capital (ROIC) is 14.10%.
| Return on Equity (ROE) | 37.03% |
| Return on Assets (ROA) | 11.52% |
| Return on Invested Capital (ROIC) | 14.10% |
| Return on Capital Employed (ROCE) | 22.40% |
| Revenue Per Employee | 233,051 |
| Profits Per Employee | 19,703 |
| Employee Count | 10,800 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 10.68 |
Taxes
In the past 12 months, FRA:2IL has paid 75.02 million in taxes.
| Income Tax | 75.02M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has increased by +3.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.70% |
| 50-Day Moving Average | 220.76 |
| 200-Day Moving Average | 177.06 |
| Relative Strength Index (RSI) | 61.28 |
| 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) | 5.09 |
Income Statement
In the last 12 months, FRA:2IL had revenue of EUR 2.52 billion and earned 212.79 million in profits. Earnings per share was 7.65.
| Revenue | 2.52B |
| Gross Profit | 844.86M |
| Operating Income | 317.35M |
| Pretax Income | 287.81M |
| Net Income | 212.79M |
| EBITDA | 407.02M |
| EBIT | 317.35M |
| Earnings Per Share (EPS) | 7.65 |
Balance Sheet
The company has 259.88 million in cash and 837.37 million in debt, giving a net cash position of -577.49 million.
| Cash & Cash Equivalents | 259.88M |
| Total Debt | 837.37M |
| Net Cash | -577.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 565.82M |
| Book Value Per Share | 20.83 |
| Working Capital | 562.67M |
Cash Flow
In the last 12 months, operating cash flow was 305.43 million and capital expenditures -69.65 million, giving a free cash flow of 235.78 million.
| Operating Cash Flow | 305.43M |
| Capital Expenditures | -69.65M |
| Free Cash Flow | 235.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.57%, with operating and profit margins of 12.61% and 8.45%.
| Gross Margin | 33.57% |
| Operating Margin | 12.61% |
| Pretax Margin | 11.43% |
| Profit Margin | 8.45% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 12.61% |
| FCF Margin | 9.37% |
Dividends & Yields
This stock pays an annual dividend of 2.87, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 2.87 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 5.30% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.55% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 3.46% |
| FCF Yield | 3.84% |
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 5.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 5 |