FRA:3ZT Statistics
Total Valuation
FRA:3ZT has a market cap or net worth of EUR 4.23 billion. The enterprise value is 5.67 billion.
| Market Cap | 4.23B |
| Enterprise Value | 5.67B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
| Current Share Class | 210.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.38% |
| Owned by Institutions (%) | 25.59% |
| Float | 53.87M |
Valuation Ratios
The trailing PE ratio is 15.92 and the forward PE ratio is 14.48.
| PE Ratio | 15.92 |
| Forward PE | 14.48 |
| PS Ratio | 1.35 |
| PB Ratio | 2.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.45 |
| P/OCF Ratio | 10.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 22.05.
| EV / Earnings | 21.35 |
| EV / Sales | 1.79 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 12.37 |
| EV / FCF | 22.05 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.85 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 5.76 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 14.90% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 12.41% |
| Revenue Per Employee | 490,544 |
| Profits Per Employee | 41,511 |
| Employee Count | 6,400 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, FRA:3ZT has paid 82.60 million in taxes.
| Income Tax | 82.60M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 19.32 |
| 200-Day Moving Average | 20.16 |
| Relative Strength Index (RSI) | 46.24 |
| 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) | 4.95 |
Income Statement
In the last 12 months, FRA:3ZT had revenue of EUR 3.14 billion and earned 265.67 million in profits. Earnings per share was 1.26.
| Revenue | 3.14B |
| Gross Profit | 796.15M |
| Operating Income | 453.00M |
| Pretax Income | 348.26M |
| Net Income | 265.67M |
| EBITDA | 564.54M |
| EBIT | 453.00M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 55.35 million in cash and 1.48 billion in debt, giving a net cash position of -1.43 billion.
| Cash & Cash Equivalents | 55.35M |
| Total Debt | 1.48B |
| Net Cash | -1.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 8.70 |
| Working Capital | 415.53M |
Cash Flow
In the last 12 months, operating cash flow was 385.73 million and capital expenditures -128.58 million, giving a free cash flow of 257.15 million.
| Operating Cash Flow | 385.73M |
| Capital Expenditures | -128.58M |
| Free Cash Flow | 257.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.36%, with operating and profit margins of 14.43% and 8.46%.
| Gross Margin | 25.36% |
| Operating Margin | 14.43% |
| Pretax Margin | 11.09% |
| Profit Margin | 8.46% |
| EBITDA Margin | 17.98% |
| EBIT Margin | 14.43% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | -0.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.54% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 6.28% |
| FCF Yield | 6.08% |
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:3ZT has an Altman Z-Score of 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |