Germany · Delayed Price · Currency is EUR FRA:4BB1 Statistics
Total Valuation
FRA:4BB1 has a market cap or net worth of EUR 11.11 billion. The enterprise value is 9.01 billion.
| Market Cap | 11.11B |
| Enterprise Value | 9.01B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 26.68 and the forward PE ratio is 20.49.
| PE Ratio | 26.68 |
| Forward PE | 20.49 |
| PS Ratio | 2.26 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | 20.26 |
| P/OCF Ratio | 13.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 16.43.
| EV / Earnings | 21.64 |
| EV / Sales | 1.85 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 10.84 |
| EV / FCF | 16.43 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.99 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.43 |
| Interest Coverage | 23.63 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 233,771 |
| Profits Per Employee | 19,832 |
| Employee Count | 21,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 8.00 |
Taxes
In the past 12 months, FRA:4BB1 has paid 367.08 million in taxes.
| Income Tax | 367.08M |
| Effective Tax Rate | 45.32% |
Stock Price Statistics
The stock price has decreased by -18.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.58% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 46.43 |
| 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) | n/a |
Income Statement
In the last 12 months, FRA:4BB1 had revenue of EUR 4.91 billion and earned 416.48 million in profits. Earnings per share was 0.03.
| Revenue | 4.91B |
| Gross Profit | 2.46B |
| Operating Income | 804.86M |
| Pretax Income | 809.97M |
| Net Income | 416.48M |
| EBITDA | 1.32B |
| EBIT | 804.86M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.41 billion in cash and 235.92 million in debt, with a net cash position of 2.17 billion.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 235.92M |
| Net Cash | 2.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.80B |
| Book Value Per Share | 0.66 |
| Working Capital | -18.74M |
Cash Flow
In the last 12 months, operating cash flow was 809.97 million and capital expenditures -261.47 million, giving a free cash flow of 548.49 million.
| Operating Cash Flow | 809.97M |
| Capital Expenditures | -261.47M |
| Free Cash Flow | 548.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.09%, with operating and profit margins of 16.39% and 8.48%.
| Gross Margin | 50.09% |
| Operating Margin | 16.39% |
| Pretax Margin | 16.50% |
| Profit Margin | 8.48% |
| EBITDA Margin | 26.91% |
| EBIT Margin | 16.39% |
| FCF Margin | 11.17% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | 2.13% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 152.97% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 3.75% |
| FCF Yield | 4.94% |
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:4BB1 has an Altman Z-Score of 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |