Germany · Delayed Price · Currency is EUR FRA:5UI Statistics
Total Valuation
FRA:5UI has a market cap or net worth of EUR 698.47 million. The enterprise value is 436.19 million.
| Market Cap | 698.47M |
| Enterprise Value | 436.19M |
Important Dates
The last earnings date was Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
| Current Share Class | 28.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 9.56% |
| Owned by Institutions (%) | 76.93% |
| Float | 25.61M |
Valuation Ratios
The trailing PE ratio is 6.70 and the forward PE ratio is 10.26.
| PE Ratio | 6.70 |
| Forward PE | 10.26 |
| PS Ratio | 0.52 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.18 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 3.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.55 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | n/a |
| Interest Coverage | 26.17 |
Financial Efficiency
Return on equity (ROE) is 27.34% and return on invested capital (ROIC) is 19.18%.
| Return on Equity (ROE) | 27.34% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 19.18% |
| Return on Capital Employed (ROCE) | 25.97% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 97,655 |
| Employee Count | 1,068 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:5UI has paid 33.74 million in taxes.
| Income Tax | 33.74M |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has increased by +40.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.57% |
| 50-Day Moving Average | 22.19 |
| 200-Day Moving Average | 21.26 |
| Relative Strength Index (RSI) | 59.00 |
| Average Volume (20 Days) | 444 |
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:5UI had revenue of EUR 1.35 billion and earned 104.30 million in profits. Earnings per share was 3.61.
| Revenue | 1.35B |
| Gross Profit | 438.99M |
| Operating Income | 143.53M |
| Pretax Income | 138.04M |
| Net Income | 104.30M |
| EBITDA | 148.81M |
| EBIT | 143.53M |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has 345.28 million in cash and 85.80 million in debt, giving a net cash position of 259.48 million.
| Cash & Cash Equivalents | 345.28M |
| Total Debt | 85.80M |
| Net Cash | 259.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 421.93M |
| Book Value Per Share | 15.04 |
| Working Capital | -940.58M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.58%, with operating and profit margins of 10.65% and 7.74%.
| Gross Margin | 32.58% |
| Operating Margin | 10.65% |
| Pretax Margin | 10.25% |
| Profit Margin | 7.74% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 10.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | -1.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.60% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 14.93% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 3 |