FRA:4Z1 Statistics
Total Valuation
FRA:4Z1 has a market cap or net worth of EUR 2.17 billion. The enterprise value is 3.22 billion.
| Market Cap | 2.17B |
| Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
| Current Share Class | 106.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.79% |
| Shares Change (QoQ) | +2.96% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 99.99% |
| Float | 104.80M |
Valuation Ratios
The trailing PE ratio is 23.32 and the forward PE ratio is 20.18.
| Price/FFO Ratio | 14.55 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.32 |
| Forward PE | 20.18 |
| PS Ratio | 8.87 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.61 |
| EV / Sales | 13.05 |
| EV / EBITDA | 17.02 |
| EV / EBIT | 23.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.46 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | n/a |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 6.08% |
| Revenue Per Employee | 456,049 |
| Profits Per Employee | 173,483 |
| Employee Count | 536 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 230.37 |
Taxes
In the past 12 months, FRA:4Z1 has paid 264,213 in taxes.
| Income Tax | 264,213 |
| Effective Tax Rate | 0.28% |
Stock Price Statistics
The stock price has decreased by -23.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.70% |
| 50-Day Moving Average | 20.62 |
| 200-Day Moving Average | 22.96 |
| Relative Strength Index (RSI) | 49.39 |
| 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) | 5.54 |
Income Statement
In the last 12 months, FRA:4Z1 had revenue of EUR 244.44 million and earned 92.99 million in profits. Earnings per share was 0.92.
| Revenue | 244.44M |
| Gross Profit | 208.12M |
| Operating Income | 136.09M |
| Pretax Income | 93.36M |
| Net Income | 92.99M |
| EBITDA | 186.61M |
| EBIT | 136.09M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 5.73 million in cash and 1.04 billion in debt, giving a net cash position of -1.04 billion.
| Cash & Cash Equivalents | 5.73M |
| Total Debt | 1.04B |
| Net Cash | -1.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 12.51 |
| Working Capital | -96.76M |
Cash Flow
| Operating Cash Flow | 151.42M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.14%, with operating and profit margins of 55.67% and 38.04%.
| Gross Margin | 85.14% |
| Operating Margin | 55.67% |
| Pretax Margin | 38.19% |
| Profit Margin | 38.04% |
| EBITDA Margin | 76.34% |
| EBIT Margin | 55.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | 1.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 128.50% |
| Buyback Yield | -8.79% |
| Shareholder Yield | -2.60% |
| Earnings Yield | 4.29% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |