Germany · Delayed Price · Currency is EUR FRA:2M7C Statistics
Total Valuation
FRA:2M7C has a market cap or net worth of EUR 3.58 billion. The enterprise value is 2.96 billion.
| Market Cap | 3.58B |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | 2.42B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 51.40% |
| Owned by Institutions (%) | 19.87% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 18.23 and the forward PE ratio is 16.05.
| PE Ratio | 18.23 |
| Forward PE | 16.05 |
| PS Ratio | 3.83 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 32.81 |
| P/OCF Ratio | 31.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 27.16.
| EV / Earnings | 15.09 |
| EV / Sales | 3.10 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 12.48 |
| EV / FCF | 27.16 |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.78 |
| Quick Ratio | 5.12 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.82 |
| Interest Coverage | 58.63 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 9.55% |
| Revenue Per Employee | 153,280 |
| Profits Per Employee | 32,188 |
| Employee Count | 6,141 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, FRA:2M7C has paid 44.79 million in taxes.
| Income Tax | 44.79M |
| Effective Tax Rate | 18.67% |
Stock Price Statistics
The stock price has increased by +47.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +47.96% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 1,112 |
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:2M7C had revenue of EUR 934.24 million and earned 196.19 million in profits. Earnings per share was 0.08.
| Revenue | 934.24M |
| Gross Profit | 667.72M |
| Operating Income | 196.79M |
| Pretax Income | 239.86M |
| Net Income | 196.19M |
| EBITDA | 226.00M |
| EBIT | 196.79M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 709.39 million in cash and 88.86 million in debt, giving a net cash position of 620.53 million.
| Cash & Cash Equivalents | 709.39M |
| Total Debt | 88.86M |
| Net Cash | 620.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 0.84 |
| Working Capital | 913.00M |
Cash Flow
In the last 12 months, operating cash flow was 113.22 million and capital expenditures -4.23 million, giving a free cash flow of 108.99 million.
| Operating Cash Flow | 113.22M |
| Capital Expenditures | -4.23M |
| Free Cash Flow | 108.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.47%, with operating and profit margins of 21.06% and 21.00%.
| Gross Margin | 71.47% |
| Operating Margin | 21.06% |
| Pretax Margin | 25.67% |
| Profit Margin | 21.00% |
| EBITDA Margin | 24.19% |
| EBIT Margin | 21.06% |
| FCF Margin | 11.67% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 14.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.28% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 5.49% |
| FCF Yield | 3.05% |
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 27, 2012. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 27, 2012 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
FRA:2M7C has an Altman Z-Score of 8.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.4 |
| Piotroski F-Score | 5 |