Germany · Delayed Price · Currency is EUR FRA:4BB1 Statistics
Total Valuation
FRA:4BB1 has a market cap or net worth of EUR 11.83 billion. The enterprise value is 10.09 billion.
| Market Cap | 11.83B |
| Enterprise Value | 10.09B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| 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) | -1.01% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 5.68% |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 24.00 and the forward PE ratio is 18.43.
| PE Ratio | 24.00 |
| Forward PE | 18.43 |
| PS Ratio | 2.38 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.48 |
| EV / Sales | 2.01 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 11.39 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | 36.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 231,651 |
| Profits Per Employee | 22,955 |
| Employee Count | 21,930 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:4BB1 has paid 353.70 million in taxes.
| Income Tax | 353.70M |
| Effective Tax Rate | 40.53% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 5 |
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 4.97 billion and earned 492.63 million in profits. Earnings per share was 0.04.
| Revenue | 4.97B |
| Gross Profit | 2.50B |
| Operating Income | 844.63M |
| Pretax Income | 872.76M |
| Net Income | 492.63M |
| EBITDA | 1.30B |
| EBIT | 844.63M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.05 billion in cash and 261.66 million in debt, giving a net cash position of 1.79 billion.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 261.66M |
| Net Cash | 1.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.84B |
| Book Value Per Share | 0.66 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.28%, with operating and profit margins of 16.99% and 9.91%.
| Gross Margin | 50.28% |
| Operating Margin | 16.99% |
| Pretax Margin | 17.56% |
| Profit Margin | 9.91% |
| EBITDA Margin | 26.07% |
| EBIT Margin | 16.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 2.13% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 4.17% |
| FCF Yield | n/a |
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 | 1 |