Germany · Delayed Price · Currency is EUR FRA:4FX Statistics
Total Valuation
FRA:4FX has a market cap or net worth of EUR 5.37 billion. The enterprise value is 6.00 billion.
| Market Cap | 5.37B |
| Enterprise Value | 6.00B |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
| Current Share Class | 1.56B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.11 and the forward PE ratio is 14.36.
| PE Ratio | 16.11 |
| Forward PE | 14.36 |
| PS Ratio | 2.10 |
| PB Ratio | 21.76 |
| P/TBV Ratio | 38.57 |
| P/FCF Ratio | 14.75 |
| P/OCF Ratio | 11.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 16.49.
| EV / Earnings | 18.00 |
| EV / Sales | 2.31 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 10.78 |
| EV / FCF | 16.49 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 4.55.
| Current Ratio | 1.27 |
| Quick Ratio | 1.03 |
| Debt / Equity | 4.55 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 3.09 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 121.43% and return on invested capital (ROIC) is 22.78%.
| Return on Equity (ROE) | 121.43% |
| Return on Assets (ROA) | 14.83% |
| Return on Invested Capital (ROIC) | 22.78% |
| Return on Capital Employed (ROCE) | 42.00% |
| Revenue Per Employee | 269,854 |
| Profits Per Employee | 35,163 |
| Employee Count | 9,485 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 7.91 |
Taxes
In the past 12 months, FRA:4FX has paid 150.62 million in taxes.
| Income Tax | 150.62M |
| Effective Tax Rate | 31.11% |
Stock Price Statistics
The stock price has increased by +34.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.88% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 60.44 |
| Average Volume (20 Days) | 259 |
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:4FX had revenue of EUR 2.56 billion and earned 333.52 million in profits. Earnings per share was 0.11.
| Revenue | 2.56B |
| Gross Profit | 986.92M |
| Operating Income | 549.23M |
| Pretax Income | 484.14M |
| Net Income | 333.52M |
| EBITDA | 620.82M |
| EBIT | 549.23M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 499.49 million in cash and 1.12 billion in debt, giving a net cash position of -624.33 million.
| Cash & Cash Equivalents | 499.49M |
| Total Debt | 1.12B |
| Net Cash | -624.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 246.82M |
| Book Value Per Share | 0.08 |
| Working Capital | 228.28M |
Cash Flow
In the last 12 months, operating cash flow was 452.86 million and capital expenditures -88.62 million, giving a free cash flow of 364.23 million.
| Operating Cash Flow | 452.86M |
| Capital Expenditures | -88.62M |
| Free Cash Flow | 364.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.56%, with operating and profit margins of 21.46% and 13.03%.
| Gross Margin | 38.56% |
| Operating Margin | 21.46% |
| Pretax Margin | 18.91% |
| Profit Margin | 13.03% |
| EBITDA Margin | 24.25% |
| EBIT Margin | 21.46% |
| FCF Margin | 14.23% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | -0.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 83.28% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 6.21% |
| FCF Yield | 6.78% |
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
The last stock split was on March 27, 2012. It was a forward split with a ratio of 3.
| Last Split Date | Mar 27, 2012 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
FRA:4FX has an Altman Z-Score of 3.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 6 |