Germany · Delayed Price · Currency is EUR FRA:3KY Statistics
Total Valuation
FRA:3KY has a market cap or net worth of EUR 25.67 billion. The enterprise value is 22.43 billion.
| Market Cap | 25.67B |
| Enterprise Value | 22.43B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
| Current Share Class | 6.05B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 45.17 and the forward PE ratio is 41.30.
| PE Ratio | 45.17 |
| Forward PE | 41.30 |
| PS Ratio | 16.37 |
| PB Ratio | 6.95 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.46 |
| EV / Sales | 14.16 |
| EV / EBITDA | 38.78 |
| EV / EBIT | 41.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.56 |
| Quick Ratio | 8.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 1,319.58 |
Financial Efficiency
Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 16.21% |
| Return on Assets (ROA) | 8.35% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 14.17% |
| Revenue Per Employee | 168,329 |
| Profits Per Employee | 61,023 |
| Employee Count | 8,989 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, FRA:3KY has paid 103.88 million in taxes.
| Income Tax | 103.88M |
| Effective Tax Rate | 15.45% |
Stock Price Statistics
The stock price has increased by +86.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +86.36% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 845 |
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:3KY had revenue of EUR 1.57 billion and earned 568.30 million in profits. Earnings per share was 0.10.
| Revenue | 1.57B |
| Gross Profit | 1.42B |
| Operating Income | 529.99M |
| Pretax Income | 672.18M |
| Net Income | 568.30M |
| EBITDA | 572.57M |
| EBIT | 529.99M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.22 billion in cash and 13.89 million in debt, giving a net cash position of 3.21 billion.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 13.89M |
| Net Cash | 3.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 0.62 |
| Working Capital | 3.24B |
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 90.84%, with operating and profit margins of 33.81% and 36.25%.
| Gross Margin | 90.84% |
| Operating Margin | 33.81% |
| Pretax Margin | 42.88% |
| Profit Margin | 36.25% |
| EBITDA Margin | 36.52% |
| EBIT Margin | 33.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -63.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.10% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 2.21% |
| 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 | 4 |