Germany · Delayed Price · Currency is EUR FRA:3Y0 Statistics
Total Valuation
FRA:3Y0 has a market cap or net worth of EUR 6.59 billion. The enterprise value is 6.52 billion.
| Market Cap | 6.59B |
| Enterprise Value | 6.52B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
| Current Share Class | 206.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 68.85M |
Valuation Ratios
The trailing PE ratio is 32.25 and the forward PE ratio is 27.58.
| PE Ratio | 32.25 |
| Forward PE | 27.58 |
| PS Ratio | 19.92 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 82.17 |
| P/OCF Ratio | 24.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.95, with an EV/FCF ratio of 81.24.
| EV / Earnings | 31.89 |
| EV / Sales | 19.73 |
| EV / EBITDA | 25.95 |
| EV / EBIT | 35.51 |
| EV / FCF | 81.24 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.92 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.02 |
| Interest Coverage | 51.22 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 10.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 10.95 |
Taxes
In the past 12 months, FRA:3Y0 has paid 25.00 million in taxes.
| Income Tax | 25.00M |
| Effective Tax Rate | 10.90% |
Stock Price Statistics
The stock price has increased by +89.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +89.02% |
| 50-Day Moving Average | 29.98 |
| 200-Day Moving Average | 24.53 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 25 |
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:3Y0 had revenue of EUR 331.06 million and earned 204.41 million in profits. Earnings per share was 1.00.
| Revenue | 331.06M |
| Gross Profit | 291.43M |
| Operating Income | 183.96M |
| Pretax Income | 229.41M |
| Net Income | 204.41M |
| EBITDA | 251.73M |
| EBIT | 183.96M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 75.55 million in cash and 1.25 million in debt, with a net cash position of 74.30 million.
| Cash & Cash Equivalents | 75.55M |
| Total Debt | 1.25M |
| Net Cash | 74.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 8.43 |
| Working Capital | 96.97M |
Cash Flow
In the last 12 months, operating cash flow was 266.44 million and capital expenditures -186.20 million, giving a free cash flow of 80.24 million.
| Operating Cash Flow | 266.44M |
| Capital Expenditures | -186.20M |
| Free Cash Flow | 80.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 88.03%, with operating and profit margins of 55.57% and 61.74%.
| Gross Margin | 88.03% |
| Operating Margin | 55.57% |
| Pretax Margin | 69.30% |
| Profit Margin | 61.74% |
| EBITDA Margin | 76.04% |
| EBIT Margin | 55.57% |
| FCF Margin | 24.24% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 0.61% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 19.10% |
| Buyback Yield | -1.38% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 3.10% |
| FCF Yield | 1.22% |
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:3Y0 has an Altman Z-Score of 43.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 43.87 |
| Piotroski F-Score | 7 |