Germany · Delayed Price · Currency is EUR FRA:49P Statistics
Total Valuation
FRA:49P has a market cap or net worth of EUR 5.57 billion. The enterprise value is 9.99 billion.
| Market Cap | 5.57B |
| Enterprise Value | 9.99B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
| Current Share Class | 125.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.32% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 124.34M |
Valuation Ratios
The trailing PE ratio is 21.35 and the forward PE ratio is 16.15.
| PE Ratio | 21.35 |
| Forward PE | 16.15 |
| PS Ratio | 1.83 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of -165.16.
| EV / Earnings | 38.32 |
| EV / Sales | 3.29 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 20.83 |
| EV / FCF | -165.16 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.08 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | -74.45 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 4.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 90,587 |
| Employee Count | 2,877 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 15.64 |
Taxes
In the past 12 months, FRA:49P has paid 45.14 million in taxes.
| Income Tax | 45.14M |
| Effective Tax Rate | 14.76% |
Stock Price Statistics
The stock price has increased by +5.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.31% |
| 50-Day Moving Average | 41.93 |
| 200-Day Moving Average | 38.36 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 21 |
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) | 3.88 |
Income Statement
In the last 12 months, FRA:49P had revenue of EUR 3.05 billion and earned 260.62 million in profits. Earnings per share was 2.36.
| Revenue | 3.05B |
| Gross Profit | 1.46B |
| Operating Income | 481.21M |
| Pretax Income | 305.76M |
| Net Income | 260.62M |
| EBITDA | 973.49M |
| EBIT | 481.21M |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 64.73 million in cash and 4.50 billion in debt, with a net cash position of -4.44 billion.
| Cash & Cash Equivalents | 64.73M |
| Total Debt | 4.50B |
| Net Cash | -4.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 30.46 |
| Working Capital | 67.28M |
Cash Flow
In the last 12 months, operating cash flow was 952.20 million and capital expenditures -1.01 billion, giving a free cash flow of -60.47 million.
| Operating Cash Flow | 952.20M |
| Capital Expenditures | -1.01B |
| Free Cash Flow | -60.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.96%, with operating and profit margins of 15.80% and 8.56%.
| Gross Margin | 47.96% |
| Operating Margin | 15.80% |
| Pretax Margin | 10.04% |
| Profit Margin | 8.56% |
| EBITDA Margin | 31.96% |
| EBIT Margin | 15.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.81, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 1.81 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | -1.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.81% |
| Buyback Yield | -6.32% |
| Shareholder Yield | -2.16% |
| Earnings Yield | 4.68% |
| FCF Yield | -1.09% |
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 | 5 |