Germany · Delayed Price · Currency is EUR FRA:4FX Statistics
Total Valuation
FRA:4FX has a market cap or net worth of EUR 5.92 billion. The enterprise value is 6.64 billion.
| Market Cap | 5.92B |
| Enterprise Value | 6.64B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
| Current Share Class | 1.56B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.51 and the forward PE ratio is 15.12.
| PE Ratio | 16.51 |
| Forward PE | 15.12 |
| PS Ratio | 2.26 |
| PB Ratio | 17.30 |
| P/TBV Ratio | 25.30 |
| P/FCF Ratio | 15.67 |
| P/OCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 17.56.
| EV / Earnings | 18.50 |
| EV / Sales | 2.42 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 11.10 |
| EV / FCF | 17.56 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 3.33.
| Current Ratio | 1.45 |
| Quick Ratio | 1.17 |
| Debt / Equity | 3.33 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 3.01 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 103.55% and return on invested capital (ROIC) is 42.64%.
| Return on Equity (ROE) | 103.55% |
| Return on Assets (ROA) | 15.46% |
| Return on Invested Capital (ROIC) | 42.64% |
| Return on Capital Employed (ROCE) | 40.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 278,673 |
| Profits Per Employee | 38,156 |
| Employee Count | 9,400 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 7.96 |
Taxes
In the past 12 months, FRA:4FX has paid 144.76 million in taxes.
| Income Tax | 144.76M |
| Effective Tax Rate | 28.76% |
Stock Price Statistics
The stock price has increased by +36.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.49% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 1,185 |
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 2.62 billion and earned 358.67 million in profits. Earnings per share was 0.12.
| Revenue | 2.62B |
| Gross Profit | 1.02B |
| Operating Income | 572.02M |
| Pretax Income | 503.43M |
| Net Income | 358.67M |
| EBITDA | 652.53M |
| EBIT | 572.02M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 457.01 million in cash and 1.14 billion in debt, with a net cash position of -682.22 million.
| Cash & Cash Equivalents | 457.01M |
| Total Debt | 1.14B |
| Net Cash | -682.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 342.34M |
| Book Value Per Share | 0.11 |
| Working Capital | 334.48M |
Cash Flow
In the last 12 months, operating cash flow was 464.19 million and capital expenditures -86.32 million, giving a free cash flow of 377.87 million.
| Operating Cash Flow | 464.19M |
| Capital Expenditures | -86.32M |
| Free Cash Flow | 377.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.88%, with operating and profit margins of 21.84% and 13.69%.
| Gross Margin | 38.88% |
| Operating Margin | 21.84% |
| Pretax Margin | 19.22% |
| Profit Margin | 13.69% |
| EBITDA Margin | 24.91% |
| EBIT Margin | 21.84% |
| FCF Margin | 14.43% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 1.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 79.19% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 6.06% |
| FCF Yield | 6.38% |
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 4.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 7 |