Germany · Delayed Price · Currency is EUR FRA:3LL Statistics
Total Valuation
FRA:3LL has a market cap or net worth of EUR 1.44 billion.
| Market Cap | 1.44B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 6.20B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.38% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.04 and the forward PE ratio is 6.71.
| PE Ratio | 7.04 |
| Forward PE | 6.71 |
| PS Ratio | 4.37 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 4.76 |
| P/OCF Ratio | 3.47 |
| 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 52.26, with a Debt / Equity ratio of 1.78.
| Current Ratio | 52.26 |
| Quick Ratio | 51.41 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.86%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | 2.59M |
| Employee Count | 83 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:3LL has paid 15.49 million in taxes.
| Income Tax | 15.49M |
| Effective Tax Rate | 6.77% |
Stock Price Statistics
The stock price has increased by +24.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.44% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | n/a |
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:3LL had revenue of EUR 328.88 million and earned 204.35 million in profits. Earnings per share was 0.03.
| Revenue | 328.88M |
| Gross Profit | 280.06M |
| Operating Income | 185.78M |
| Pretax Income | 228.79M |
| Net Income | 204.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 198.00 million in cash and 2.84 billion in debt, giving a net cash position of -2.64 billion.
| Cash & Cash Equivalents | 198.00M |
| Total Debt | 2.84B |
| Net Cash | -2.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 0.25 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 413.87 million and capital expenditures -111.94 million, giving a free cash flow of 301.93 million.
| Operating Cash Flow | 413.87M |
| Capital Expenditures | -111.94M |
| Free Cash Flow | 301.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 85.16%, with operating and profit margins of 56.49% and 62.14%.
| Gross Margin | 85.16% |
| Operating Margin | 56.49% |
| Pretax Margin | 69.57% |
| Profit Margin | 62.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 91.81% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | 17.05% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 39.21% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 6.71% |
| Earnings Yield | 14.21% |
| FCF Yield | 21.00% |
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 | 6 |