FRA:3KY Statistics

Total Valuation

FRA:3KY has a market cap or net worth of EUR 18.10 billion. The enterprise value is 15.32 billion.

Market Cap	18.10B
Enterprise Value	15.32B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Current Share Class	5.95B
Shares Outstanding	n/a
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.12B

Valuation Ratios

The trailing PE ratio is 31.28 and the forward PE ratio is 32.73.

PE Ratio	31.28
Forward PE	32.73
PS Ratio	11.15
PB Ratio	4.77
P/TBV Ratio	4.81
P/FCF Ratio	37.57
P/OCF Ratio	35.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.90, with an EV/FCF ratio of 31.81.

EV / Earnings	26.49
EV / Sales	10.49
EV / EBITDA	29.90
EV / EBIT	32.98
EV / FCF	31.81

Financial Position

The company has a current ratio of 10.18, with a Debt / Equity ratio of 0.00.

Current Ratio	10.18
Quick Ratio	9.90
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	583.36

Financial Efficiency

Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	16.05%
Return on Assets (ROA)	7.54%
Return on Invested Capital (ROIC)	8.28%
Return on Capital Employed (ROCE)	13.47%
Revenue Per Employee	180,497
Profits Per Employee	64,360
Employee Count	8,989
Asset Turnover	0.38
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.16%
50-Day Moving Average	2.71
200-Day Moving Average	2.33
Relative Strength Index (RSI)	60.99
Average Volume (20 Days)	4,201

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 1.62 billion and earned 578.53 million in profits. Earnings per share was 0.10.

Revenue	1.62B
Gross Profit	1.47B
Operating Income	516.37M
Pretax Income	672.93M
Net Income	578.53M
EBITDA	566.07M
EBIT	516.37M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 3.10 billion in cash and 15.60 million in debt, giving a net cash position of 3.08 billion.

Cash & Cash Equivalents	3.10B
Total Debt	15.60M
Net Cash	3.08B
Net Cash Per Share	n/a
Equity (Book Value)	3.80B
Book Value Per Share	0.64
Working Capital	3.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 511.11 million and capital expenditures -29.37 million, giving a free cash flow of 481.74 million.

Operating Cash Flow	511.11M
Capital Expenditures	-29.37M
Free Cash Flow	481.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.89%, with operating and profit margins of 31.83% and 35.66%.

Gross Margin	90.89%
Operating Margin	31.83%
Pretax Margin	41.48%
Profit Margin	35.66%
EBITDA Margin	34.89%
EBIT Margin	31.83%
FCF Margin	29.69%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.04
Dividend Yield	1.41%
Dividend Growth (YoY)	178.35%
Years of Dividend Growth	1
Payout Ratio	42.51%
Buyback Yield	1.16%
Shareholder Yield	2.57%
Earnings Yield	3.20%
FCF Yield	2.66%

Dividend Details

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

FRA:3KY has an Altman Z-Score of 20.97.

Altman Z-Score	20.97
Piotroski F-Score	n/a