FRA:4Z1 Statistics
Total Valuation
FRA:4Z1 has a market cap or net worth of EUR 2.35 billion. The enterprise value is 3.37 billion.
| Market Cap | 2.35B |
| Enterprise Value | 3.37B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 109.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.45% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 108.39M |
Valuation Ratios
The trailing PE ratio is 24.59 and the forward PE ratio is 20.28.
| Price/FFO Ratio | 14.68 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.59 |
| Forward PE | 20.28 |
| PS Ratio | 9.39 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.19 |
| EV / Sales | 13.49 |
| EV / EBITDA | 17.61 |
| EV / EBIT | 24.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.48 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | n/a |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 505,065 |
| Profits Per Employee | 192,944 |
| Employee Count | 496 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 184.16 |
Taxes
In the past 12 months, FRA:4Z1 has paid 258,065 in taxes.
| Income Tax | 258,065 |
| Effective Tax Rate | 0.27% |
Stock Price Statistics
The stock price has decreased by -20.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.45% |
| 50-Day Moving Average | 20.07 |
| 200-Day Moving Average | 21.50 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 10 |
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) | 2.91 |
Income Statement
In the last 12 months, FRA:4Z1 had revenue of EUR 250.51 million and earned 95.70 million in profits. Earnings per share was 0.93.
| Revenue | 250.51M |
| Gross Profit | 213.89M |
| Operating Income | 139.56M |
| Pretax Income | 96.06M |
| Net Income | 95.70M |
| EBITDA | 191.17M |
| EBIT | 139.56M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 18.34 million in cash and 1.03 billion in debt, with a net cash position of -1.02 billion.
| Cash & Cash Equivalents | 18.34M |
| Total Debt | 1.03B |
| Net Cash | -1.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 12.81 |
| Working Capital | -92.79M |
Cash Flow
| Operating Cash Flow | 163.77M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.38%, with operating and profit margins of 55.71% and 38.20%.
| Gross Margin | 85.38% |
| Operating Margin | 55.71% |
| Pretax Margin | 38.35% |
| Profit Margin | 38.20% |
| EBITDA Margin | 76.31% |
| EBIT Margin | 55.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | -3.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.10% |
| Buyback Yield | -9.45% |
| Shareholder Yield | -3.52% |
| Earnings Yield | 4.07% |
| 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 |