Germany · Delayed Price · Currency is EUR FRA:4I1 Statistics
Total Valuation
FRA:4I1 has a market cap or net worth of EUR 210.28 billion. The enterprise value is 251.59 billion.
| Market Cap | 210.28B |
| Enterprise Value | 251.59B |
Important Dates
The last earnings date was Tuesday, October 21, 2025.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
| Current Share Class | 1.56B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 81.68% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 28.68 and the forward PE ratio is 19.19.
| PE Ratio | 28.68 |
| Forward PE | 19.19 |
| PS Ratio | 6.17 |
| PB Ratio | -27.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.32 |
| EV / Sales | 7.31 |
| EV / EBITDA | 16.31 |
| EV / EBIT | 18.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.91 |
| Debt / FCF | n/a |
| Interest Coverage | 8.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.89% |
| Return on Invested Capital (ROIC) | 22.51% |
| Return on Capital Employed (ROCE) | 36.90% |
| Revenue Per Employee | 410,171 |
| Profits Per Employee | 88,215 |
| Employee Count | 83,100 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:4I1 has paid 2.50 billion in taxes.
| Income Tax | 2.50B |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by +13.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.57% |
| 50-Day Moving Average | 139.05 |
| 200-Day Moving Average | 143.26 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 257 |
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) | 1.90 |
Income Statement
In the last 12 months, FRA:4I1 had revenue of EUR 34.09 billion and earned 7.33 billion in profits. Earnings per share was 4.71.
| Revenue | 34.09B |
| Gross Profit | 22.81B |
| Operating Income | 12.69B |
| Pretax Income | 10.27B |
| Net Income | 7.33B |
| EBITDA | 14.35B |
| EBIT | 12.69B |
| Earnings Per Share (EPS) | 4.71 |
Balance Sheet
The company has 3.44 billion in cash and 42.68 billion in debt, giving a net cash position of -39.24 billion.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 42.68B |
| Net Cash | -39.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -7.66B |
| Book Value Per Share | -5.97 |
| Working Capital | -3.46B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.92%, with operating and profit margins of 37.22% and 21.57%.
| Gross Margin | 66.92% |
| Operating Margin | 37.22% |
| Pretax Margin | 30.12% |
| Profit Margin | 21.57% |
| EBITDA Margin | 42.09% |
| EBIT Margin | 37.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.95, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 4.95 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 2.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 3.49% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
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 |