Germany · Delayed Price · Currency is EUR FRA:2LS Statistics
Total Valuation
FRA:2LS has a market cap or net worth of EUR 1.67 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.67B |
| Enterprise Value | 1.72B |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.99B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 0.84% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 31.77 and the forward PE ratio is 26.83.
| PE Ratio | 31.77 |
| Forward PE | 26.83 |
| PS Ratio | 2.61 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 58.00 |
| P/OCF Ratio | 14.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 59.89.
| EV / Earnings | 32.81 |
| EV / Sales | 2.66 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 20.90 |
| EV / FCF | 59.89 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.74 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 2.99 |
| Interest Coverage | 14.86 |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 16.15% |
| Revenue Per Employee | 42,329 |
| Profits Per Employee | 3,480 |
| Employee Count | 14,616 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 46.76 |
Taxes
In the past 12 months, FRA:2LS has paid 18.62 million in taxes.
| Income Tax | 18.62M |
| Effective Tax Rate | 25.28% |
Stock Price Statistics
The stock price has decreased by -31.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.03% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 65.19 |
| 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:2LS had revenue of EUR 638.79 million and earned 52.52 million in profits. Earnings per share was 0.00.
| Revenue | 638.79M |
| Gross Profit | 235.39M |
| Operating Income | 81.27M |
| Pretax Income | 73.66M |
| Net Income | 52.52M |
| EBITDA | 105.93M |
| EBIT | 81.27M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 43.56 million in cash and 86.10 million in debt, giving a net cash position of -42.55 million.
| Cash & Cash Equivalents | 43.56M |
| Total Debt | 86.10M |
| Net Cash | -42.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 488.83M |
| Book Value Per Share | 0.04 |
| Working Capital | -53.11M |
Cash Flow
In the last 12 months, operating cash flow was 118.18 million and capital expenditures -89.41 million, giving a free cash flow of 28.77 million.
| Operating Cash Flow | 118.18M |
| Capital Expenditures | -89.41M |
| Free Cash Flow | 28.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.85%, with operating and profit margins of 12.72% and 8.22%.
| Gross Margin | 36.85% |
| Operating Margin | 12.72% |
| Pretax Margin | 11.53% |
| Profit Margin | 8.22% |
| EBITDA Margin | 16.58% |
| EBIT Margin | 12.72% |
| FCF Margin | 4.50% |
Dividends & Yields
FRA:2LS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 3.15% |
| FCF Yield | 1.72% |
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 April 8, 2022. It was a forward split with a ratio of 8.
| Last Split Date | Apr 8, 2022 |
| Split Type | Forward |
| Split Ratio | 8 |
Scores
FRA:2LS has an Altman Z-Score of 6.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 4 |