Germany
· Delayed Price · Currency is EUR FRA:58U Statistics
Total Valuation
FRA:58U has a market cap or net worth of EUR 4.83 billion. The enterprise value is 4.24 billion.
| Market Cap | 4.83B |
| Enterprise Value | 4.24B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
| Current Share Class | 4.32B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 19.74 and the forward PE ratio is 18.14.
| PE Ratio | 19.74 |
| Forward PE | 18.14 |
| PS Ratio | 1.20 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 9.92 |
| P/OCF Ratio | 8.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 8.72.
| EV / Earnings | 17.34 |
| EV / Sales | 1.15 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 15.41 |
| EV / FCF | 8.72 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.99 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.08 |
| Interest Coverage | 65.62 |
Financial Efficiency
Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 9.75% |
| Return on Capital Employed (ROCE) | 15.49% |
| Revenue Per Employee | 118,910 |
| Profits Per Employee | 7,249 |
| Employee Count | 33,755 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 8.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 12,835 |
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) | n/a |
Income Statement
In the last 12 months, FRA:58U had revenue of EUR 4.01 billion and earned 244.70 million in profits. Earnings per share was 0.06.
| Revenue | 4.01B |
| Gross Profit | 1.31B |
| Operating Income | 290.49M |
| Pretax Income | 328.68M |
| Net Income | 244.70M |
| EBITDA | 424.60M |
| EBIT | 290.49M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 672.72 million in cash and 38.38 million in debt, giving a net cash position of 634.34 million.
| Cash & Cash Equivalents | 672.72M |
| Total Debt | 38.38M |
| Net Cash | 634.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 0.41 |
| Working Capital | -12.19M |
Cash Flow
In the last 12 months, operating cash flow was 578.72 million and capital expenditures -91.92 million, giving a free cash flow of 486.80 million.
| Operating Cash Flow | 578.72M |
| Capital Expenditures | -91.92M |
| Free Cash Flow | 486.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.54%, with operating and profit margins of 7.24% and 6.10%.
| Gross Margin | 32.54% |
| Operating Margin | 7.24% |
| Pretax Margin | 8.19% |
| Profit Margin | 6.10% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 7.24% |
| FCF Margin | 12.13% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | 22.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.99% |
| Earnings Yield | 5.07% |
| FCF Yield | 10.08% |
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:58U has an Altman Z-Score of 3.58.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | n/a |