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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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