FRA:34V Statistics
Total Valuation
FRA:34V has a market cap or net worth of EUR 6.98 billion.
| Market Cap | 6.98B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Sunday, March 22, 2026.
| Earnings Date | Mar 22, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
| Current Share Class | 442.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +74.23% |
| Shares Change (QoQ) | -11.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.72% |
| Float | 3.19B |
Valuation Ratios
The trailing PE ratio is 33.05 and the forward PE ratio is 27.75.
| PE Ratio | 33.05 |
| Forward PE | 27.75 |
| PS Ratio | 8.48 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.51 |
| Quick Ratio | 1.45 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.01%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 252,152 |
| Profits Per Employee | 64,692 |
| Employee Count | 3,265 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:34V has paid 42.05 million in taxes.
| Income Tax | 42.05M |
| Effective Tax Rate | 16.45% |
Stock Price Statistics
The stock price has increased by +11.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.88% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 30.65 |
| Average Volume (20 Days) | 50 |
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:34V had revenue of EUR 823.27 million and earned 211.22 million in profits. Earnings per share was 0.04.
| Revenue | 823.27M |
| Gross Profit | 528.52M |
| Operating Income | 249.74M |
| Pretax Income | 255.56M |
| Net Income | 211.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 14.41 billion in cash and 9.87 billion in debt, giving a net cash position of 4.54 billion.
| Cash & Cash Equivalents | 14.41B |
| Total Debt | 9.87B |
| Net Cash | 4.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.29B |
| Book Value Per Share | 1.10 |
| Working Capital | 6.10B |
Cash Flow
In the last 12 months, operating cash flow was -805.68 million and capital expenditures -24.72 million, giving a free cash flow of -830.40 million.
| Operating Cash Flow | -805.68M |
| Capital Expenditures | -24.72M |
| Free Cash Flow | -830.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.20%, with operating and profit margins of 30.34% and 25.66%.
| Gross Margin | 64.20% |
| Operating Margin | 30.34% |
| Pretax Margin | 31.04% |
| Profit Margin | 25.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | -63.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.09% |
| Buyback Yield | -74.23% |
| Shareholder Yield | -73.03% |
| Earnings Yield | 3.03% |
| FCF Yield | -11.89% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |