Germany · Delayed Price · Currency is EUR FRA:4RX0 Statistics
Total Valuation
FRA:4RX0 has a market cap or net worth of EUR 7.20 billion. The enterprise value is 7.41 billion.
| Market Cap | 7.20B |
| Enterprise Value | 7.41B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
| Current Share Class | 166.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 147.96M |
Valuation Ratios
The trailing PE ratio is 42.69 and the forward PE ratio is 30.09.
| PE Ratio | 42.69 |
| Forward PE | 30.09 |
| PS Ratio | 4.98 |
| PB Ratio | 5.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.70 |
| P/OCF Ratio | 24.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.26, with an EV/FCF ratio of 27.49.
| EV / Earnings | 43.96 |
| EV / Sales | 5.15 |
| EV / EBITDA | 22.26 |
| EV / EBIT | 30.48 |
| EV / FCF | 27.49 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.13 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.75 |
| Interest Coverage | 10.02 |
Financial Efficiency
Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 12.06% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 555,538 |
| Profits Per Employee | 64,860 |
| Employee Count | 2,600 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, FRA:4RX0 has paid 54.42 million in taxes.
| Income Tax | 54.42M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has increased by +23.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.98% |
| 50-Day Moving Average | 40.51 |
| 200-Day Moving Average | 37.55 |
| Relative Strength Index (RSI) | 60.42 |
| 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) | 4.44 |
Income Statement
In the last 12 months, FRA:4RX0 had revenue of EUR 1.44 billion and earned 168.64 million in profits. Earnings per share was 0.98.
| Revenue | 1.44B |
| Gross Profit | 651.38M |
| Operating Income | 244.10M |
| Pretax Income | 218.29M |
| Net Income | 168.64M |
| EBITDA | 319.64M |
| EBIT | 244.10M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 255.94 million in cash and 471.16 million in debt, with a net cash position of -215.22 million.
| Cash & Cash Equivalents | 255.94M |
| Total Debt | 471.16M |
| Net Cash | -215.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 8.18 |
| Working Capital | 470.39M |
Cash Flow
In the last 12 months, operating cash flow was 295.11 million and capital expenditures -25.47 million, giving a free cash flow of 269.65 million.
| Operating Cash Flow | 295.11M |
| Capital Expenditures | -25.47M |
| Free Cash Flow | 269.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.10%, with operating and profit margins of 16.90% and 11.68%.
| Gross Margin | 45.10% |
| Operating Margin | 16.90% |
| Pretax Margin | 15.11% |
| Profit Margin | 11.68% |
| EBITDA Margin | 22.13% |
| EBIT Margin | 16.90% |
| FCF Margin | 18.67% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 8.97% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.27% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 2.34% |
| 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 | |
| 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:4RX0 has an Altman Z-Score of 4.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 6 |