Germany · Delayed Price · Currency is EUR FRA:4BY0 Statistics
Total Valuation
FRA:4BY0 has a market cap or net worth of EUR 8.41 billion. The enterprise value is 8.20 billion.
| Market Cap | 8.41B |
| Enterprise Value | 8.20B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jun 11, 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 (%) | 0.39% |
| Owned by Institutions (%) | 9.95% |
| Float | 650.57M |
Valuation Ratios
The trailing PE ratio is 15.80 and the forward PE ratio is 12.67.
| PE Ratio | 15.80 |
| Forward PE | 12.67 |
| PS Ratio | 0.39 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 5.38 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 5.25.
| EV / Earnings | 15.41 |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 16.51 |
| EV / FCF | 5.25 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.12 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 0.86 |
| Interest Coverage | 10.62 |
Financial Efficiency
Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 14.33% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 11.62% |
| Revenue Per Employee | 136,638 |
| Profits Per Employee | 3,412 |
| Employee Count | 150,000 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 8.27 |
Taxes
In the past 12 months, FRA:4BY0 has paid 62.22 million in taxes.
| Income Tax | 62.22M |
| Effective Tax Rate | 10.47% |
Stock Price Statistics
The stock price has decreased by -9.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.71% |
| 50-Day Moving Average | 205.30 |
| 200-Day Moving Average | 210.63 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 0 |
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:4BY0 had revenue of EUR 21.32 billion and earned 532.22 million in profits. Earnings per share was 0.24.
| Revenue | 21.32B |
| Gross Profit | 1.48B |
| Operating Income | 487.95M |
| Pretax Income | 594.44M |
| Net Income | 532.22M |
| EBITDA | 1.17B |
| EBIT | 487.95M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.55 billion in cash and 1.35 billion in debt, giving a net cash position of 205.80 million.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 1.35B |
| Net Cash | 205.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 1.73 |
| Working Capital | 694.92M |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -402.12 million, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -402.12M |
| Free Cash Flow | 1.56B |
| FCF Per Share | n/a |
Margins
Gross margin is 6.95%, with operating and profit margins of 2.29% and 2.50%.
| Gross Margin | 6.95% |
| Operating Margin | 2.29% |
| Pretax Margin | 2.79% |
| Profit Margin | 2.50% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 2.29% |
| FCF Margin | 7.33% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | -2.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.86% |
| Earnings Yield | 6.33% |
| FCF Yield | 18.58% |
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:4BY0 has an Altman Z-Score of 3.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 6 |