Germany
· Delayed Price · Currency is EUR CapitaLand Investment Statistics
Total Valuation
FRA:5NU has a market cap or net worth of EUR 8.66 billion. The enterprise value is 13.18 billion.
| Market Cap | 8.66B |
| Enterprise Value | 13.18B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | 4.99B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.29B |
Valuation Ratios
The trailing PE ratio is 25.56 and the forward PE ratio is 17.52.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.56 |
| Forward PE | 17.52 |
| PS Ratio | 4.35 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.89 |
| EV / Sales | 6.82 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 13.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.27 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 8.80 |
| Debt / FCF | n/a |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 3.53% |
| Revenue Per Employee | 199,231 |
| Profits Per Employee | 33,901 |
| Employee Count | 10,000 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 8.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.00% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 405 |
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:5NU had revenue of EUR 1.99 billion and earned 339.01 million in profits. Earnings per share was 0.07.
| Revenue | 1.99B |
| Gross Profit | 895.30M |
| Operating Income | 546.38M |
| Pretax Income | 547.80M |
| Net Income | 339.01M |
| EBITDA | 607.25M |
| EBIT | 546.38M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.63 billion in cash and 5.68 billion in debt, giving a net cash position of -4.05 billion.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 5.68B |
| Net Cash | -4.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.20B |
| Book Value Per Share | 1.92 |
| Working Capital | 537.18M |
Cash Flow
| Operating Cash Flow | 397.05M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.94%, with operating and profit margins of 27.42% and 17.02%.
| Gross Margin | 44.94% |
| Operating Margin | 27.42% |
| Pretax Margin | 27.50% |
| Profit Margin | 17.02% |
| EBITDA Margin | 30.48% |
| EBIT Margin | 27.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 7.33%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 7.33% |
| Dividend Growth (YoY) | 52.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 130.06% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 9.11% |
| Earnings Yield | 3.91% |
| FCF Yield | n/a |
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 | n/a |