FRA:5B9 Statistics
Total Valuation
FRA:5B9 has a market cap or net worth of EUR 22.75 billion. The enterprise value is 25.49 billion.
| Market Cap | 22.75B |
| Enterprise Value | 25.49B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
| Current Share Class | 116.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 93.18% |
| Float | 116.12M |
Valuation Ratios
The trailing PE ratio is 28.85 and the forward PE ratio is 23.87.
| PE Ratio | 28.85 |
| Forward PE | 23.87 |
| PS Ratio | 3.78 |
| PB Ratio | 10.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.72 |
| P/OCF Ratio | 19.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of 23.22.
| EV / Earnings | 32.33 |
| EV / Sales | 4.20 |
| EV / EBITDA | 16.31 |
| EV / EBIT | 23.84 |
| EV / FCF | 23.22 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.93 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.70 |
| Interest Coverage | 9.72 |
Financial Efficiency
Return on equity (ROE) is 38.22% and return on invested capital (ROIC) is 12.81%.
| Return on Equity (ROE) | 38.22% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 12.81% |
| Return on Capital Employed (ROCE) | 18.47% |
| Revenue Per Employee | 400,899 |
| Profits Per Employee | 52,564 |
| Employee Count | 15,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:5B9 has paid 210.01 million in taxes.
| Income Tax | 210.01M |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has decreased by -12.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.95% |
| 50-Day Moving Average | 196.14 |
| 200-Day Moving Average | 208.43 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 2 |
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) | 2.88 |
Income Statement
In the last 12 months, FRA:5B9 had revenue of EUR 6.01 billion and earned 788.46 million in profits. Earnings per share was 6.66.
| Revenue | 6.01B |
| Gross Profit | 1.88B |
| Operating Income | 1.06B |
| Pretax Income | 998.47M |
| Net Income | 788.46M |
| EBITDA | 1.49B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 6.66 |
Balance Sheet
The company has 248.45 million in cash and 2.97 billion in debt, giving a net cash position of -2.72 billion.
| Cash & Cash Equivalents | 248.45M |
| Total Debt | 2.97B |
| Net Cash | -2.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 19.25 |
| Working Capital | -97.84M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -43.55 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -43.55M |
| Free Cash Flow | 1.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.34%, with operating and profit margins of 17.61% and 13.11%.
| Gross Margin | 31.34% |
| Operating Margin | 17.61% |
| Pretax Margin | 16.60% |
| Profit Margin | 13.11% |
| EBITDA Margin | 24.71% |
| EBIT Margin | 17.61% |
| FCF Margin | 18.26% |
Dividends & Yields
This stock pays an annual dividend of 3.24, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 3.24 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 7.58% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 44.54% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 3.47% |
| FCF Yield | 4.83% |
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:5B9 has an Altman Z-Score of 4.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 7 |