Germany · Delayed Price · Currency is EUR FRA:4W8 Statistics
Total Valuation
FRA:4W8 has a market cap or net worth of EUR 3.14 billion. The enterprise value is 7.64 billion.
| Market Cap | 3.14B |
| Enterprise Value | 7.64B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
| Current Share Class | 295.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 290.45M |
Valuation Ratios
The trailing PE ratio is 8.29 and the forward PE ratio is 12.67.
| PE Ratio | 8.29 |
| Forward PE | 12.67 |
| PS Ratio | 0.43 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of -110.81.
| EV / Earnings | 20.21 |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 10.67 |
| EV / FCF | -110.81 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.30 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | -68.78 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 13.98% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 8.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 319,091 |
| Profits Per Employee | 16,442 |
| Employee Count | 23,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, FRA:4W8 has paid 118.39 million in taxes.
| Income Tax | 118.39M |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has decreased by -58.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -58.87% |
| 50-Day Moving Average | 12.35 |
| 200-Day Moving Average | 16.13 |
| Relative Strength Index (RSI) | 35.21 |
| Average Volume (20 Days) | 30 |
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) | 5.40 |
Income Statement
In the last 12 months, FRA:4W8 had revenue of EUR 7.34 billion and earned 378.15 million in profits. Earnings per share was 1.26.
| Revenue | 7.34B |
| Gross Profit | 1.36B |
| Operating Income | 717.98M |
| Pretax Income | 496.54M |
| Net Income | 378.15M |
| EBITDA | 1.17B |
| EBIT | 717.98M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 222.29 million in cash and 4.74 billion in debt, with a net cash position of -4.52 billion.
| Cash & Cash Equivalents | 222.29M |
| Total Debt | 4.74B |
| Net Cash | -4.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 9.63 |
| Working Capital | 569.79M |
Cash Flow
In the last 12 months, operating cash flow was 727.35 million and capital expenditures -796.34 million, giving a free cash flow of -68.99 million.
| Operating Cash Flow | 727.35M |
| Capital Expenditures | -796.34M |
| Free Cash Flow | -68.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.59%, with operating and profit margins of 9.78% and 5.15%.
| Gross Margin | 18.59% |
| Operating Margin | 9.78% |
| Pretax Margin | 6.77% |
| Profit Margin | 5.15% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 9.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 3.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.83% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 12.06% |
| FCF Yield | -2.20% |
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:4W8 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 4 |