Germany
· Delayed Price · Currency is EUR Zhongsheng Group Holdings Statistics
Total Valuation
FRA:5Z0 has a market cap or net worth of EUR 3.11 billion. The enterprise value is 5.26 billion.
| Market Cap | 3.11B |
| Enterprise Value | 5.26B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +5.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 688.91M |
Valuation Ratios
The trailing PE ratio is 7.32.
| PE Ratio | 7.32 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.36 |
| EV / Sales | 0.26 |
| EV / EBITDA | 0.02 |
| EV / EBIT | 8.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.64 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 7.67% |
| Revenue Per Employee | 844,106 |
| Profits Per Employee | 16,128 |
| Employee Count | 26,357 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 9.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.39% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 2,083 |
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:5Z0 had revenue of EUR 22.25 billion and earned 425.07 million in profits. Earnings per share was 0.18.
| Revenue | 22.25B |
| Gross Profit | 1.41B |
| Operating Income | 712.25M |
| Pretax Income | 543.01M |
| Net Income | 425.07M |
| EBITDA | 272.58B |
| EBIT | 712.25M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 3.06 billion in cash and 5.40 billion in debt, giving a net cash position of -2.34 billion.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 5.40B |
| Net Cash | -2.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 2.62 |
| Working Capital | 3.38B |
Cash Flow
| Operating Cash Flow | 455.14M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.35%, with operating and profit margins of 3.20% and 1.91%.
| Gross Margin | 6.35% |
| Operating Margin | 3.20% |
| Pretax Margin | 2.44% |
| Profit Margin | 1.91% |
| EBITDA Margin | 1,225.18% |
| EBIT Margin | 3.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.17%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 7.17% |
| Dividend Growth (YoY) | -24.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.83% |
| Shareholder Yield | 8.00% |
| Earnings Yield | 13.67% |
| 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 |