FRA:5BP Statistics
Total Valuation
FRA:5BP has a market cap or net worth of EUR 7.53 billion. The enterprise value is 12.31 billion.
Market Cap | 7.53B |
Enterprise Value | 12.31B |
Important Dates
The last earnings date was Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Current Share Class | 324.36M |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.26% |
Shares Change (QoQ) | -0.22% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 46.80M |
Valuation Ratios
The trailing PE ratio is 10.08 and the forward PE ratio is 13.97.
PE Ratio | 10.08 |
Forward PE | 13.97 |
PS Ratio | 1.66 |
PB Ratio | 1.22 |
P/TBV Ratio | 1.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | 13.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of -14.74.
EV / Earnings | 16.48 |
EV / Sales | 2.72 |
EV / EBITDA | 7.52 |
EV / EBIT | 12.21 |
EV / FCF | -14.74 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.77.
Current Ratio | 1.16 |
Quick Ratio | 0.54 |
Debt / Equity | 0.77 |
Debt / EBITDA | 2.92 |
Debt / FCF | -5.71 |
Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 5.56%.
Return on Equity (ROE) | 12.84% |
Return on Assets (ROA) | 4.15% |
Return on Invested Capital (ROIC) | 5.56% |
Return on Capital Employed (ROCE) | 7.70% |
Revenue Per Employee | 1.40M |
Profits Per Employee | 231,700 |
Employee Count | 3,224 |
Asset Turnover | 0.30 |
Inventory Turnover | 10.17 |
Taxes
In the past 12 months, FRA:5BP has paid 77.00 million in taxes.
Income Tax | 77.00M |
Effective Tax Rate | 8.89% |
Stock Price Statistics
The stock price has increased by +20.14% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +20.14% |
50-Day Moving Average | 20.84 |
200-Day Moving Average | 18.71 |
Relative Strength Index (RSI) | 55.24 |
Average Volume (20 Days) | 87 |
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:5BP had revenue of EUR 4.53 billion and earned 747.00 million in profits. Earnings per share was 2.30.
Revenue | 4.53B |
Gross Profit | 2.53B |
Operating Income | 1.01B |
Pretax Income | 866.00M |
Net Income | 747.00M |
EBITDA | 1.61B |
EBIT | 1.01B |
Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 357.00 million in cash and 4.77 billion in debt, giving a net cash position of -4.41 billion.
Cash & Cash Equivalents | 357.00M |
Total Debt | 4.77B |
Net Cash | -4.41B |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.20B |
Book Value Per Share | 17.94 |
Working Capital | 332.00M |
Cash Flow
In the last 12 months, operating cash flow was 558.00 million and capital expenditures -1.39 billion, giving a free cash flow of -835.00 million.
Operating Cash Flow | 558.00M |
Capital Expenditures | -1.39B |
Free Cash Flow | -835.00M |
FCF Per Share | n/a |
Margins
Gross margin is 55.97%, with operating and profit margins of 22.21% and 16.50%.
Gross Margin | 55.97% |
Operating Margin | 22.21% |
Pretax Margin | 19.13% |
Profit Margin | 16.50% |
EBITDA Margin | 35.51% |
EBIT Margin | 22.21% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.48%.
Dividend Per Share | 0.36 |
Dividend Yield | 1.48% |
Dividend Growth (YoY) | -9.65% |
Years of Dividend Growth | n/a |
Payout Ratio | 19.14% |
Buyback Yield | -1.26% |
Shareholder Yield | 0.22% |
Earnings Yield | 9.92% |
FCF Yield | -11.09% |
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 | 5 |