FRA:4I1 Statistics
Total Valuation
FRA:4I1 has a market cap or net worth of EUR 223.23 billion. The enterprise value is 266.34 billion.
Market Cap | 223.23B |
Enterprise Value | 266.34B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Current Share Class | 1.56B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.16% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 31.94 and the forward PE ratio is 20.26.
PE Ratio | 31.94 |
Forward PE | 20.26 |
PS Ratio | 6.71 |
PB Ratio | -26.19 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 34.80.
EV / Earnings | 38.11 |
EV / Sales | 7.80 |
EV / EBITDA | 15.97 |
EV / EBIT | 18.18 |
EV / FCF | 34.80 |
Financial Position
The company has a current ratio of 0.83
Current Ratio | 0.83 |
Quick Ratio | 0.36 |
Debt / Equity | n/a |
Debt / EBITDA | 2.83 |
Debt / FCF | 5.73 |
Interest Coverage | 9.16 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 14.79% |
Return on Invested Capital (ROIC) | 24.01% |
Return on Capital Employed (ROCE) | 39.38% |
Revenue Per Employee | 400,215 |
Profits Per Employee | 84,095 |
Employee Count | 83,100 |
Asset Turnover | 0.58 |
Inventory Turnover | 1.30 |
Taxes
In the past 12 months, FRA:4I1 has paid 2.48 billion in taxes.
Income Tax | 2.48B |
Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has increased by +32.46% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +32.46% |
50-Day Moving Average | 153.30 |
200-Day Moving Average | 137.63 |
Relative Strength Index (RSI) | 42.74 |
Average Volume (20 Days) | 578 |
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) | 2.02 |
Income Statement
In the last 12 months, FRA:4I1 had revenue of EUR 33.26 billion and earned 6.99 billion in profits. Earnings per share was 4.49.
Revenue | 33.26B |
Gross Profit | 22.10B |
Operating Income | 13.53B |
Pretax Income | 9.90B |
Net Income | 6.99B |
EBITDA | 15.19B |
EBIT | 13.53B |
Earnings Per Share (EPS) | 4.49 |
Balance Sheet
The company has 3.53 billion in cash and 43.85 billion in debt, giving a net cash position of -40.32 billion.
Cash & Cash Equivalents | 3.53B |
Total Debt | 43.85B |
Net Cash | -40.32B |
Net Cash Per Share | n/a |
Equity (Book Value) | -8.53B |
Book Value Per Share | -6.55 |
Working Capital | -4.07B |
Cash Flow
In the last 12 months, operating cash flow was 8.86 billion and capital expenditures -1.21 billion, giving a free cash flow of 7.65 billion.
Operating Cash Flow | 8.86B |
Capital Expenditures | -1.21B |
Free Cash Flow | 7.65B |
FCF Per Share | n/a |
Margins
Gross margin is 66.44%, with operating and profit margins of 40.69% and 21.08%.
Gross Margin | 66.44% |
Operating Margin | 40.69% |
Pretax Margin | 29.78% |
Profit Margin | 21.08% |
EBITDA Margin | 45.67% |
EBIT Margin | 40.69% |
FCF Margin | 23.01% |
Dividends & Yields
This stock pays an annual dividend of 4.90, which amounts to a dividend yield of 3.47%.
Dividend Per Share | 4.90 |
Dividend Yield | 3.47% |
Dividend Growth (YoY) | 1.63% |
Years of Dividend Growth | 1 |
Payout Ratio | 101.49% |
Buyback Yield | -0.16% |
Shareholder Yield | 3.31% |
Earnings Yield | 3.13% |
FCF Yield | 3.43% |
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
FRA:4I1 has an Altman Z-Score of 3.6 and a Piotroski F-Score of 7.
Altman Z-Score | 3.6 |
Piotroski F-Score | 7 |