Germany
· Delayed Price · Currency is EUR FRA:31S Statistics
Total Valuation
FRA:31S has a market cap or net worth of EUR 1.31 billion. The enterprise value is 957.11 million.
| Market Cap | 1.31B |
| Enterprise Value | 957.11M |
Important Dates
The next estimated earnings date is Monday, July 14, 2025.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.21% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 564.86M |
Valuation Ratios
The trailing PE ratio is 7.91.
| PE Ratio | 7.91 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 6.86 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 5.03.
| EV / Earnings | 5.79 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 6.25 |
| EV / FCF | 5.03 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.20 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 233.13 |
Financial Efficiency
Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 15.57% |
| Return on Assets (ROA) | 7.70% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 14.98% |
| Revenue Per Employee | 35,033 |
| Profits Per Employee | 3,878 |
| Employee Count | 42,600 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.63% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 1,473 |
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:31S had revenue of EUR 1.49 billion and earned 165.22 million in profits. Earnings per share was 0.20.
| Revenue | 1.49B |
| Gross Profit | 370.86M |
| Operating Income | 165.51M |
| Pretax Income | 192.04M |
| Net Income | 165.22M |
| EBITDA | 212.51M |
| EBIT | 165.51M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 409.26 million in cash and 11.59 million in debt, giving a net cash position of 397.67 million.
| Cash & Cash Equivalents | 409.26M |
| Total Debt | 11.59M |
| Net Cash | 397.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 1.29 |
| Working Capital | 593.15M |
Cash Flow
In the last 12 months, operating cash flow was 255.06 million and capital expenditures -64.70 million, giving a free cash flow of 190.37 million.
| Operating Cash Flow | 255.06M |
| Capital Expenditures | -64.70M |
| Free Cash Flow | 190.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.85%, with operating and profit margins of 11.09% and 11.07%.
| Gross Margin | 24.85% |
| Operating Margin | 11.09% |
| Pretax Margin | 12.87% |
| Profit Margin | 11.07% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 11.09% |
| FCF Margin | 12.76% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 9.51%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 9.51% |
| Dividend Growth (YoY) | 43.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.93% |
| Buyback Yield | -4.21% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 12.65% |
| FCF Yield | 14.57% |
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:31S has an Altman Z-Score of 5.61.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | n/a |