FRA:4GC Statistics
Total Valuation
FRA:4GC has a market cap or net worth of EUR 1.95 billion. The enterprise value is 5.69 billion.
| Market Cap | 1.95B |
| Enterprise Value | 5.69B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
| Current Share Class | 76.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -17.88% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 7.88% |
| Owned by Institutions (%) | 96.04% |
| Float | 70.81M |
Valuation Ratios
The trailing PE ratio is 48.52 and the forward PE ratio is 38.57.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 48.52 |
| Forward PE | 38.57 |
| PS Ratio | 3.08 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 7.25 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 21.15.
| EV / Earnings | 141.62 |
| EV / Sales | 8.92 |
| EV / EBITDA | 14.60 |
| EV / EBIT | 25.43 |
| EV / FCF | 21.15 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.17.
| Current Ratio | 0.60 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 7.57 |
| Debt / FCF | 10.87 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 5.17% |
| Revenue Per Employee | 431,098 |
| Profits Per Employee | 27,392 |
| Employee Count | 1,466 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:4GC has paid 3.06 million in taxes.
| Income Tax | 3.06M |
| Effective Tax Rate | 3.29% |
Stock Price Statistics
The stock price has decreased by -40.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.33% |
| 50-Day Moving Average | 25.82 |
| 200-Day Moving Average | 28.90 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 8 |
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) | 4.85 |
Income Statement
In the last 12 months, FRA:4GC had revenue of EUR 631.99 million and earned 40.16 million in profits. Earnings per share was 0.52.
| Revenue | 631.99M |
| Gross Profit | 456.94M |
| Operating Income | 221.56M |
| Pretax Income | 93.08M |
| Net Income | 40.16M |
| EBITDA | 384.15M |
| EBIT | 221.56M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 28.81 million in cash and 2.92 billion in debt, giving a net cash position of -2.89 billion.
| Cash & Cash Equivalents | 28.81M |
| Total Debt | 2.92B |
| Net Cash | -2.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 7.00 |
| Working Capital | -37.13M |
Cash Flow
In the last 12 months, operating cash flow was 294.75 million and capital expenditures -25.88 million, giving a free cash flow of 268.87 million.
| Operating Cash Flow | 294.75M |
| Capital Expenditures | -25.88M |
| Free Cash Flow | 268.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.30%, with operating and profit margins of 35.06% and 9.12%.
| Gross Margin | 72.30% |
| Operating Margin | 35.06% |
| Pretax Margin | 14.73% |
| Profit Margin | 9.12% |
| EBITDA Margin | 60.78% |
| EBIT Margin | 35.06% |
| FCF Margin | 42.54% |
Dividends & Yields
This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 8.03%.
| Dividend Per Share | 2.05 |
| Dividend Yield | 8.03% |
| Dividend Growth (YoY) | -0.55% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 288.31% |
| Buyback Yield | 17.88% |
| Shareholder Yield | 25.91% |
| Earnings Yield | 2.06% |
| FCF Yield | 13.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |