Germany · Delayed Price · Currency is EUR FRA:59M Statistics
Total Valuation
FRA:59M has a market cap or net worth of EUR 34.96 billion. The enterprise value is 28.02 billion.
| Market Cap | 34.96B |
| Enterprise Value | 28.02B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 1.48B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.34% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 8.90.
| PE Ratio | 8.90 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.14 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 5.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.47 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | n/a |
| Interest Coverage | 74.01 |
Financial Efficiency
Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 14.20%.
| Return on Equity (ROE) | 16.31% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 14.20% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 102,643 |
| Employee Count | 38,247 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:59M has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has increased by +17.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.00% |
| 50-Day Moving Average | 21.19 |
| 200-Day Moving Average | 19.65 |
| Relative Strength Index (RSI) | 74.29 |
| Average Volume (20 Days) | 11 |
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:59M had revenue of EUR 38.42 billion and earned 3.93 billion in profits. Earnings per share was 2.61.
| Revenue | 38.42B |
| Gross Profit | 10.58B |
| Operating Income | 5.45B |
| Pretax Income | 5.25B |
| Net Income | 3.93B |
| EBITDA | 6.12B |
| EBIT | 5.45B |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 11.74 billion in cash and 4.29 billion in debt, with a net cash position of 7.17 billion.
| Cash & Cash Equivalents | 11.74B |
| Total Debt | 4.29B |
| Net Cash | 7.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.36B |
| Book Value Per Share | 16.97 |
| Working Capital | 8.80B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.53%, with operating and profit margins of 14.20% and 10.22%.
| Gross Margin | 27.53% |
| Operating Margin | 14.20% |
| Pretax Margin | 13.67% |
| Profit Margin | 10.22% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 14.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | -34.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.34% |
| Shareholder Yield | 8.14% |
| Earnings Yield | 11.23% |
| 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
The last stock split was on March 28, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |