FRA:2M7C Statistics
Total Valuation
FRA:2M7C has a market cap or net worth of EUR 2.85 billion. The enterprise value is 2.26 billion.
Market Cap | 2.85B |
Enterprise Value | 2.26B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Current Share Class | 2.42B |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.00% |
Shares Change (QoQ) | -0.90% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 13.29 and the forward PE ratio is 14.25.
PE Ratio | 13.29 |
Forward PE | 14.25 |
PS Ratio | 2.88 |
PB Ratio | 1.31 |
P/TBV Ratio | 1.73 |
P/FCF Ratio | 17.41 |
P/OCF Ratio | 16.97 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 13.83.
EV / Earnings | 10.55 |
EV / Sales | 2.54 |
EV / EBITDA | 8.43 |
EV / EBIT | 9.53 |
EV / FCF | 13.83 |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.05.
Current Ratio | 5.74 |
Quick Ratio | 5.10 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.45 |
Debt / FCF | 0.70 |
Interest Coverage | 42.75 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 6.04%.
Return on Equity (ROE) | 10.09% |
Return on Assets (ROA) | 5.77% |
Return on Invested Capital (ROIC) | 6.04% |
Return on Capital Employed (ROCE) | 9.98% |
Revenue Per Employee | 160,948 |
Profits Per Employee | 34,905 |
Employee Count | 6,141 |
Asset Turnover | 0.42 |
Inventory Turnover | 2.91 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.22% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +45.22% |
50-Day Moving Average | 0.95 |
200-Day Moving Average | 0.92 |
Relative Strength Index (RSI) | 61.92 |
Average Volume (20 Days) | 1,265 |
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 988.38 million and earned 214.35 million in profits. Earnings per share was 0.09.
Revenue | 988.38M |
Gross Profit | 717.53M |
Operating Income | 218.41M |
Pretax Income | 266.03M |
Net Income | 214.35M |
EBITDA | 249.60M |
EBIT | 218.41M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 776.34 million in cash and 113.90 million in debt, giving a net cash position of 662.43 million.
Cash & Cash Equivalents | 776.34M |
Total Debt | 113.90M |
Net Cash | 662.43M |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.17B |
Book Value Per Share | 0.89 |
Working Capital | 951.30M |
Cash Flow
In the last 12 months, operating cash flow was 167.87 million and capital expenditures -4.32 million, giving a free cash flow of 163.55 million.
Operating Cash Flow | 167.87M |
Capital Expenditures | -4.32M |
Free Cash Flow | 163.55M |
FCF Per Share | n/a |
Margins
Gross margin is 72.60%, with operating and profit margins of 22.10% and 21.69%.
Gross Margin | 72.60% |
Operating Margin | 22.10% |
Pretax Margin | 26.92% |
Profit Margin | 21.69% |
EBITDA Margin | 25.25% |
EBIT Margin | 22.10% |
FCF Margin | 16.55% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.92%.
Dividend Per Share | 0.03 |
Dividend Yield | 2.92% |
Dividend Growth (YoY) | -34.63% |
Years of Dividend Growth | n/a |
Payout Ratio | 34.34% |
Buyback Yield | 1.00% |
Shareholder Yield | 3.93% |
Earnings Yield | 7.53% |
FCF Yield | 5.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 9.36.
Altman Z-Score | 9.36 |
Piotroski F-Score | n/a |