FRA:58U Statistics
Total Valuation
FRA:58U has a market cap or net worth of EUR 5.10 billion. The enterprise value is 4.53 billion.
Market Cap | 5.10B |
Enterprise Value | 4.53B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Jun 4, 2024 |
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 20.86 and the forward PE ratio is 18.67.
PE Ratio | 20.86 |
Forward PE | 18.67 |
PS Ratio | 1.27 |
PB Ratio | 2.88 |
P/TBV Ratio | 2.88 |
P/FCF Ratio | 10.49 |
P/OCF Ratio | 8.82 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 9.31.
EV / Earnings | 18.53 |
EV / Sales | 1.26 |
EV / EBITDA | 11.35 |
EV / EBIT | 16.89 |
EV / FCF | 9.31 |
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 +62.12% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +62.12% |
50-Day Moving Average | 0.97 |
200-Day Moving Average | 0.86 |
Relative Strength Index (RSI) | 58.78 |
Average Volume (20 Days) | 1,100 |
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 5.12%.
Dividend Per Share | 0.05 |
Dividend Yield | 5.12% |
Dividend Growth (YoY) | 22.39% |
Years of Dividend Growth | 1 |
Payout Ratio | 101.25% |
Buyback Yield | n/a |
Shareholder Yield | 5.12% |
Earnings Yield | 4.79% |
FCF Yield | 9.54% |
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.
Altman Z-Score | 3.58 |
Piotroski F-Score | n/a |