FRA:3KY Statistics
Total Valuation
FRA:3KY has a market cap or net worth of EUR 23.91 billion. The enterprise value is 20.67 billion.
Market Cap | 23.91B |
Enterprise Value | 20.67B |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
Earnings Date | Nov 18, 2025 |
Ex-Dividend Date | Sep 22, 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 42.08 and the forward PE ratio is 38.58.
PE Ratio | 42.08 |
Forward PE | 38.58 |
PS Ratio | 15.25 |
PB Ratio | 6.47 |
P/TBV Ratio | 6.53 |
P/FCF Ratio | 44.79 |
P/OCF Ratio | 42.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.58, with an EV/FCF ratio of 38.72.
EV / Earnings | 36.37 |
EV / Sales | 13.06 |
EV / EBITDA | 35.58 |
EV / EBIT | 38.62 |
EV / FCF | 38.72 |
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 | 0.03 |
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 +53.66% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +53.66% |
50-Day Moving Average | 3.93 |
200-Day Moving Average | 2.91 |
Relative Strength Index (RSI) | 46.28 |
Average Volume (20 Days) | 3,052 |
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 | 572.01M |
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
In the last 12 months, operating cash flow was 568.81 million and capital expenditures -34.88 million, giving a free cash flow of 533.92 million.
Operating Cash Flow | 568.81M |
Capital Expenditures | -34.88M |
Free Cash Flow | 533.92M |
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 | 36.49% |
EBIT Margin | 33.81% |
FCF Margin | 34.06% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.06%.
Dividend Per Share | 0.04 |
Dividend Yield | 1.06% |
Dividend Growth (YoY) | -0.27% |
Years of Dividend Growth | 1 |
Payout Ratio | 38.87% |
Buyback Yield | 1.10% |
Shareholder Yield | 2.16% |
Earnings Yield | 2.38% |
FCF Yield | 2.23% |
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 19.12 and a Piotroski F-Score of 6.
Altman Z-Score | 19.12 |
Piotroski F-Score | 6 |