Germany · Delayed Price · Currency is EUR FRA:5B9 Statistics
Total Valuation
FRA:5B9 has a market cap or net worth of EUR 17.54 billion. The enterprise value is 20.09 billion.
| Market Cap | 17.54B |
| Enterprise Value | 20.09B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
| Current Share Class | 116.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 116.19M |
Valuation Ratios
The trailing PE ratio is 19.30 and the forward PE ratio is 18.28.
| PE Ratio | 19.30 |
| Forward PE | 18.28 |
| PS Ratio | 2.87 |
| PB Ratio | 7.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.94 |
| P/OCF Ratio | 14.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 17.11.
| EV / Earnings | 22.10 |
| EV / Sales | 3.30 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 19.12 |
| EV / FCF | 17.11 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.97 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 2.45 |
| Interest Coverage | 10.41 |
Financial Efficiency
Return on equity (ROE) is 41.79% and return on invested capital (ROIC) is 16.53%.
| Return on Equity (ROE) | 41.79% |
| Return on Assets (ROA) | 9.17% |
| Return on Invested Capital (ROIC) | 16.53% |
| Return on Capital Employed (ROCE) | 17.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 407,697 |
| Profits Per Employee | 60,601 |
| Employee Count | 15,000 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:5B9 has paid 254.23 million in taxes.
| Income Tax | 254.23M |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has decreased by -34.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.21% |
| 50-Day Moving Average | 175.84 |
| 200-Day Moving Average | 198.60 |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 20 |
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) | 2.36 |
Income Statement
In the last 12 months, FRA:5B9 had revenue of EUR 6.12 billion and earned 909.02 million in profits. Earnings per share was 7.70.
| Revenue | 6.12B |
| Gross Profit | 1.91B |
| Operating Income | 1.05B |
| Pretax Income | 1.16B |
| Net Income | 909.02M |
| EBITDA | 1.48B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 7.70 |
Balance Sheet
The company has 316.41 million in cash and 2.87 billion in debt, with a net cash position of -2.56 billion.
| Cash & Cash Equivalents | 316.41M |
| Total Debt | 2.87B |
| Net Cash | -2.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 21.01 |
| Working Capital | -41.65M |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -41.39 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -41.39M |
| Free Cash Flow | 1.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.22%, with operating and profit margins of 17.24% and 14.86%.
| Gross Margin | 31.22% |
| Operating Margin | 17.24% |
| Pretax Margin | 19.02% |
| Profit Margin | 14.86% |
| EBITDA Margin | 24.24% |
| EBIT Margin | 17.24% |
| FCF Margin | 19.20% |
Dividends & Yields
This stock pays an annual dividend of 3.23, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 3.23 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 3.90% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 39.63% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 5.18% |
| FCF Yield | 6.69% |
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 4.86 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 7 |