Germany
· Delayed Price · Currency is EUR FRA:4BY Statistics
Total Valuation
FRA:4BY has a market cap or net worth of EUR 8.14 billion. The enterprise value is 8.52 billion.
| Market Cap | 8.14B |
| Enterprise Value | 8.52B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
| Current Share Class | 2.25B |
| 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 14.43 and the forward PE ratio is 12.51.
| PE Ratio | 14.43 |
| Forward PE | 12.51 |
| PS Ratio | 0.35 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 15.92 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 16.65.
| EV / Earnings | 15.09 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 18.25 |
| EV / FCF | 16.65 |
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 decreased by -7.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.86% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 8,535 |
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 1.92%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 225.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.92% |
| Earnings Yield | 6.93% |
| FCF Yield | 6.28% |
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 |