MediPal Holdings Statistics

Total Valuation

FRA:59Z has a market cap or net worth of EUR 3.27 billion. The enterprise value is 2.55 billion.

Market Cap	3.27B
Enterprise Value	2.55B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	204.70M
Shares Outstanding	n/a
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	40.34%
Float	178.38M

Valuation Ratios

The trailing PE ratio is 14.54.

PE Ratio	14.54
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.77
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.30
EV / Sales	0.12
EV / EBITDA	6.54
EV / EBIT	8.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25

Current Ratio	1.25
Quick Ratio	0.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4,856.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.71%
Return on Capital Employed (ROCE)	6.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.57M
Profits Per Employee	17,241
Employee Count	13,061
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:59Z has paid 137.22 million in taxes.

Income Tax	137.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.27%
50-Day Moving Average	15.34
200-Day Moving Average	14.57
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	n/a

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:59Z had revenue of EUR 20.51 billion and earned 225.19 million in profits. Earnings per share was 1.09.

Revenue	20.51B
Gross Profit	1.42B
Operating Income	290.20M
Pretax Income	420.27M
Net Income	225.19M
EBITDA	392.02M
EBIT	290.20M
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and n/a in debt, with a net cash position of 1.50 billion.

Cash & Cash Equivalents	1.50B
Total Debt	n/a
Net Cash	1.50B
Net Cash Per Share	n/a
Equity (Book Value)	4.26B
Book Value Per Share	17.02
Working Capital	1.59B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	1.41%
Pretax Margin	2.05%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.38
Dividend Yield	2.40%
Dividend Growth (YoY)	2.96%
Years of Dividend Growth	6
Payout Ratio	34.82%
Buyback Yield	2.06%
Shareholder Yield	4.42%
Earnings Yield	6.88%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2