Germany
· Delayed Price · Currency is EUR FRA:4BB Statistics
Total Valuation
FRA:4BB has a market cap or net worth of EUR 12.21 billion. The enterprise value is 9.92 billion.
| Market Cap | 12.21B |
| Enterprise Value | 9.92B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.63B |
Valuation Ratios
The trailing PE ratio is 17.42.
| PE Ratio | 17.42 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | 16.75 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 13.60.
| EV / Earnings | 14.14 |
| EV / Sales | 1.80 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 9.80 |
| EV / FCF | 13.60 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.97 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.27 |
| Interest Coverage | 41.37 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 10.30% |
| Revenue Per Employee | 275,103 |
| Profits Per Employee | 31,976 |
| Employee Count | 21,930 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 7.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.31% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 770 |
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:4BB had revenue of EUR 6.03 billion and earned 701.24 million in profits. Earnings per share was 0.05.
| Revenue | 6.03B |
| Gross Profit | 3.04B |
| Operating Income | 1.08B |
| Pretax Income | 1.12B |
| Net Income | 701.24M |
| EBITDA | 1.60B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.77 billion in cash and 197.04 million in debt, giving a net cash position of 2.57 billion.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 197.04M |
| Net Cash | 2.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.89B |
| Book Value Per Share | 0.75 |
| Working Capital | -97.56M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -366.08 million, giving a free cash flow of 729.25 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -366.08M |
| Free Cash Flow | 729.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.38%, with operating and profit margins of 17.88% and 11.62%.
| Gross Margin | 50.38% |
| Operating Margin | 17.88% |
| Pretax Margin | 18.57% |
| Profit Margin | 11.62% |
| EBITDA Margin | 26.53% |
| EBIT Margin | 17.88% |
| FCF Margin | 12.09% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 40.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 96.14% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 5.74% |
| FCF Yield | 5.97% |
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:4BB has an Altman Z-Score of 3.35.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | n/a |