FRA:4BY Statistics
Total Valuation
FRA:4BY has a market cap or net worth of EUR 8.62 billion. The enterprise value is 9.00 billion.
Market Cap | 8.62B |
Enterprise Value | 9.00B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 650.67M |
Valuation Ratios
The trailing PE ratio is 15.27.
PE Ratio | 15.27 |
Forward PE | n/a |
PS Ratio | 0.37 |
PB Ratio | 2.01 |
P/TBV Ratio | 2.68 |
P/FCF Ratio | 16.85 |
P/OCF Ratio | 9.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 17.59.
EV / Earnings | 15.94 |
EV / Sales | 0.42 |
EV / EBITDA | 7.24 |
EV / EBIT | 19.15 |
EV / FCF | 17.59 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.38.
Current Ratio | 1.19 |
Quick Ratio | 0.83 |
Debt / Equity | 0.38 |
Debt / EBITDA | 1.21 |
Debt / FCF | 3.22 |
Interest Coverage | 7.46 |
Financial Efficiency
Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 5.35%.
Return on Equity (ROE) | 13.82% |
Return on Assets (ROA) | 2.73% |
Return on Invested Capital (ROIC) | 5.35% |
Return on Capital Employed (ROCE) | 9.83% |
Revenue Per Employee | 156,421 |
Profits Per Employee | 3,763 |
Employee Count | 150,000 |
Asset Turnover | 2.00 |
Inventory Turnover | 9.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.37% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +12.37% |
50-Day Moving Average | 4.93 |
200-Day Moving Average | 4.44 |
Relative Strength Index (RSI) | 42.15 |
Average Volume (20 Days) | 13,079 |
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:4BY had revenue of EUR 23.46 billion and earned 564.48 million in profits. Earnings per share was 0.25.
Revenue | 23.46B |
Gross Profit | 1.63B |
Operating Income | 513.91M |
Pretax Income | 627.31M |
Net Income | 564.48M |
EBITDA | 1.28B |
EBIT | 513.91M |
Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.24 billion in cash and 1.65 billion in debt, giving a net cash position of -412.33 million.
Cash & Cash Equivalents | 1.24B |
Total Debt | 1.65B |
Net Cash | -412.33M |
Net Cash Per Share | n/a |
Equity (Book Value) | 4.29B |
Book Value Per Share | 1.90 |
Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 888.43 million and capital expenditures -376.92 million, giving a free cash flow of 511.51 million.
Operating Cash Flow | 888.43M |
Capital Expenditures | -376.92M |
Free Cash Flow | 511.51M |
FCF Per Share | n/a |
Margins
Gross margin is 6.94%, with operating and profit margins of 2.19% and 2.41%.
Gross Margin | 6.94% |
Operating Margin | 2.19% |
Pretax Margin | 2.67% |
Profit Margin | 2.41% |
EBITDA Margin | 5.46% |
EBIT Margin | 2.19% |
FCF Margin | 2.18% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.83%.
Dividend Per Share | 0.07 |
Dividend Yield | 1.83% |
Dividend Growth (YoY) | 225.90% |
Years of Dividend Growth | 2 |
Payout Ratio | 28.42% |
Buyback Yield | n/a |
Shareholder Yield | 1.83% |
Earnings Yield | 6.55% |
FCF Yield | 5.93% |
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:4BY has an Altman Z-Score of 3.36.
Altman Z-Score | 3.36 |
Piotroski F-Score | n/a |