FRA:49P Statistics

Total Valuation

FRA:49P has a market cap or net worth of EUR 3.88 billion. The enterprise value is 8.53 billion.

Market Cap	3.88B
Enterprise Value	8.53B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

Current Share Class	109.51M
Shares Outstanding	n/a
Shares Change (YoY)	+6.03%
Shares Change (QoQ)	+1.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	108.90M

Valuation Ratios

The trailing PE ratio is 13.80 and the forward PE ratio is 12.09.

PE Ratio	13.80
Forward PE	12.09
PS Ratio	1.22
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	5.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of -19.71.

EV / Earnings	30.34
EV / Sales	2.87
EV / EBITDA	9.22
EV / EBIT	18.79
EV / FCF	-19.71

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.40.

Current Ratio	1.06
Quick Ratio	0.52
Debt / Equity	1.40
Debt / EBITDA	5.04
Debt / FCF	-11.51
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	4.46%
Revenue Per Employee	1.09M
Profits Per Employee	96,487
Employee Count	2,915
Asset Turnover	0.28
Inventory Turnover	16.25

Taxes

In the past 12 months, FRA:49P has paid 42.56 million in taxes.

Income Tax	42.56M
Effective Tax Rate	13.14%

Stock Price Statistics

The stock price has decreased by -10.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.20%
50-Day Moving Average	37.12
200-Day Moving Average	40.82
Relative Strength Index (RSI)	34.60
Average Volume (20 Days)	128

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)	4.00

Income Statement

In the last 12 months, FRA:49P had revenue of EUR 3.18 billion and earned 281.26 million in profits. Earnings per share was 2.65.

Revenue	3.18B
Gross Profit	1.49B
Operating Income	485.73M
Pretax Income	323.82M
Net Income	281.26M
EBITDA	962.21M
EBIT	485.73M
Earnings Per Share (EPS)	2.65

Full Income Statement

Balance Sheet

The company has 10.18 million in cash and 4.98 billion in debt, giving a net cash position of -4.97 billion.

Cash & Cash Equivalents	10.18M
Total Debt	4.98B
Net Cash	-4.97B
Net Cash Per Share	n/a
Equity (Book Value)	3.56B
Book Value Per Share	32.48
Working Capital	48.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 771.62 million and capital expenditures -1.20 billion, giving a free cash flow of -432.99 million.

Operating Cash Flow	771.62M
Capital Expenditures	-1.20B
Free Cash Flow	-432.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.85%, with operating and profit margins of 15.27% and 8.84%.

Gross Margin	46.85%
Operating Margin	15.27%
Pretax Margin	10.18%
Profit Margin	8.84%
EBITDA Margin	30.24%
EBIT Margin	15.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 5.29%.

Dividend Per Share	1.86
Dividend Yield	5.29%
Dividend Growth (YoY)	6.39%
Years of Dividend Growth	12
Payout Ratio	68.09%
Buyback Yield	-6.03%
Shareholder Yield	-0.74%
Earnings Yield	7.25%
FCF Yield	-11.16%

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

Altman Z-Score	n/a
Piotroski F-Score	4