Germany · Delayed Price · Currency is EUR FRA:3BD Statistics
Total Valuation
FRA:3BD has a market cap or net worth of EUR 6.40 billion. The enterprise value is 5.98 billion.
| Market Cap | 6.40B |
| Enterprise Value | 5.98B |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
| Current Share Class | 11.57B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 20.88% |
| Float | 5.12B |
Valuation Ratios
The trailing PE ratio is 14.96 and the forward PE ratio is 12.69.
| PE Ratio | 14.96 |
| Forward PE | 12.69 |
| PS Ratio | 2.05 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.98 |
| EV / Sales | 1.90 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 9.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.77 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | n/a |
| Interest Coverage | 47.95 |
Financial Efficiency
Return on equity (ROE) is 24.49% and return on invested capital (ROIC) is 18.63%.
| Return on Equity (ROE) | 24.49% |
| Return on Assets (ROA) | 11.75% |
| Return on Invested Capital (ROIC) | 18.63% |
| Return on Capital Employed (ROCE) | 30.75% |
| Revenue Per Employee | 237,026 |
| Profits Per Employee | 32,546 |
| Employee Count | 13,106 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, FRA:3BD has paid 198.60 million in taxes.
| Income Tax | 198.60M |
| Effective Tax Rate | 31.47% |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 11,904 |
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:3BD had revenue of EUR 3.12 billion and earned 427.82 million in profits. Earnings per share was 0.04.
| Revenue | 3.12B |
| Gross Profit | 1.79B |
| Operating Income | 621.81M |
| Pretax Income | 631.00M |
| Net Income | 427.82M |
| EBITDA | 708.31M |
| EBIT | 621.81M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 663.59 million in cash and 231.77 million in debt, giving a net cash position of 431.81 million.
| Cash & Cash Equivalents | 663.59M |
| Total Debt | 231.77M |
| Net Cash | 431.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 0.17 |
| Working Capital | 1.05B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.31%, with operating and profit margins of 19.96% and 13.73%.
| Gross Margin | 57.31% |
| Operating Margin | 19.96% |
| Pretax Margin | 20.25% |
| Profit Margin | 13.73% |
| EBITDA Margin | 22.73% |
| EBIT Margin | 19.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | 9.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.82% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 6.68% |
| FCF Yield | n/a |
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 |