FRA:58U Statistics

Total Valuation

FRA:58U has a market cap or net worth of EUR 4.26 billion. The enterprise value is 3.70 billion.

Market Cap	4.26B
Enterprise Value	3.70B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 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 17.41 and the forward PE ratio is 15.99.

PE Ratio	17.41
Forward PE	15.99
PS Ratio	1.06
PB Ratio	2.40
P/TBV Ratio	2.40
P/FCF Ratio	8.75
P/OCF Ratio	7.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 7.61.

EV / Earnings	15.14
EV / Sales	1.06
EV / EBITDA	9.54
EV / EBIT	14.20
EV / FCF	7.61

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

In the past 12 months, FRA:58U has paid 83.98 million in taxes.

Income Tax	83.98M
Effective Tax Rate	25.55%

Stock Price Statistics

The stock price has increased by +21.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.85%
50-Day Moving Average	0.99
200-Day Moving Average	0.88
Relative Strength Index (RSI)	41.50
Average Volume (20 Days)	2,139

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.66%.

Dividend Per Share	0.05
Dividend Yield	5.66%
Dividend Growth (YoY)	-4.91%
Years of Dividend Growth	1
Payout Ratio	101.25%
Buyback Yield	n/a
Shareholder Yield	5.66%
Earnings Yield	5.74%
FCF Yield	11.43%

Dividend Details

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:58U has an Altman Z-Score of 3.58 and a Piotroski F-Score of 7.

Altman Z-Score	3.58
Piotroski F-Score	7