Germany · Delayed Price · Currency is EUR FRA:4GO Statistics
Total Valuation
FRA:4GO has a market cap or net worth of EUR 5.91 billion. The enterprise value is 8.99 billion.
| Market Cap | 5.91B |
| Enterprise Value | 8.99B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
| Current Share Class | 2.86B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.72.
| PE Ratio | 14.72 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| PB Ratio | 1.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 13.55.
| EV / Earnings | 22.38 |
| EV / Sales | 6.63 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 10.96 |
| EV / FCF | 13.55 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.25 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 4.50 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 20.29% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 20.29% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 13.50% |
| Revenue Per Employee | 402,264 |
| Profits Per Employee | 120,662 |
| Employee Count | 3,189 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 70.41 |
Taxes
In the past 12 months, FRA:4GO has paid 165.29 million in taxes.
| Income Tax | 165.29M |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 84.36 |
| Average Volume (20 Days) | n/a |
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:4GO had revenue of EUR 1.34 billion and earned 401.68 million in profits. Earnings per share was 0.14.
| Revenue | 1.34B |
| Gross Profit | 847.24M |
| Operating Income | 814.76M |
| Pretax Income | 824.12M |
| Net Income | 401.68M |
| EBITDA | 907.51M |
| EBIT | 814.76M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 638.01 million in cash and 2.98 billion in debt, giving a net cash position of -2.35 billion.
| Cash & Cash Equivalents | 638.01M |
| Total Debt | 2.98B |
| Net Cash | -2.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 0.92 |
| Working Capital | 228.84M |
Cash Flow
In the last 12 months, operating cash flow was 668.10 million and capital expenditures -4.60 million, giving a free cash flow of 663.50 million.
| Operating Cash Flow | 668.10M |
| Capital Expenditures | -4.60M |
| Free Cash Flow | 663.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.27%, with operating and profit margins of 60.84% and 30.00%.
| Gross Margin | 63.27% |
| Operating Margin | 60.84% |
| Pretax Margin | 61.54% |
| Profit Margin | 30.00% |
| EBITDA Margin | 67.77% |
| EBIT Margin | 60.84% |
| FCF Margin | 49.55% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 15.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.37% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 6.79% |
| FCF Yield | 11.22% |
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:4GO has an Altman Z-Score of 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |