FRA:4I1 Statistics
Total Valuation
FRA:4I1 has a market cap or net worth of EUR 242.33 billion. The enterprise value is 281.96 billion.
| Market Cap | 242.33B |
| Enterprise Value | 281.96B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
| Current Share Class | 1.56B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 25.14 and the forward PE ratio is 21.74.
| PE Ratio | 25.14 |
| Forward PE | 21.74 |
| PS Ratio | 7.00 |
| PB Ratio | -35.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.68 |
| P/OCF Ratio | 23.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 31.04.
| EV / Earnings | 29.26 |
| EV / Sales | 8.17 |
| EV / EBITDA | 16.75 |
| EV / EBIT | 19.06 |
| EV / FCF | 31.04 |
Financial Position
The company has a current ratio of 0.96
| Current Ratio | 0.96 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 4.65 |
| Interest Coverage | 10.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 15.96% |
| Return on Invested Capital (ROIC) | 36.83% |
| Return on Capital Employed (ROCE) | 38.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 407,773 |
| Profits Per Employee | 113,520 |
| Employee Count | 84,900 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, FRA:4I1 has paid 2.33 billion in taxes.
| Income Tax | 2.33B |
| Effective Tax Rate | 18.77% |
Stock Price Statistics
The stock price has increased by +9.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.21% |
| 50-Day Moving Average | 143.61 |
| 200-Day Moving Average | 143.32 |
| Relative Strength Index (RSI) | 60.99 |
| Average Volume (20 Days) | 245 |
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) | 3.45 |
Income Statement
In the last 12 months, FRA:4I1 had revenue of EUR 34.62 billion and earned 9.64 billion in profits. Earnings per share was 6.18.
| Revenue | 34.62B |
| Gross Profit | 23.24B |
| Operating Income | 14.25B |
| Pretax Income | 12.42B |
| Net Income | 9.64B |
| EBITDA | 15.95B |
| EBIT | 14.25B |
| Earnings Per Share (EPS) | 6.18 |
Balance Sheet
The company has 4.15 billion in cash and 42.24 billion in debt, with a net cash position of -38.09 billion.
| Cash & Cash Equivalents | 4.15B |
| Total Debt | 42.24B |
| Net Cash | -38.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -6.84B |
| Book Value Per Share | -5.47 |
| Working Capital | -906.21M |
Cash Flow
In the last 12 months, operating cash flow was 10.42 billion and capital expenditures -1.34 billion, giving a free cash flow of 9.08 billion.
| Operating Cash Flow | 10.42B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | 9.08B |
| FCF Per Share | n/a |
Margins
Gross margin is 67.12%, with operating and profit margins of 41.15% and 27.92%.
| Gross Margin | 67.12% |
| Operating Margin | 41.15% |
| Pretax Margin | 35.88% |
| Profit Margin | 27.92% |
| EBITDA Margin | 46.06% |
| EBIT Margin | 41.15% |
| FCF Margin | 26.23% |
Dividends & Yields
This stock pays an annual dividend of 4.90, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 4.90 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | -0.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.22% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 3.98% |
| FCF Yield | 3.75% |
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 4.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 7 |