Germany · Delayed Price · Currency is EUR FRA:640 Statistics
Total Valuation
FRA:640 has a market cap or net worth of EUR 3.40 billion. The enterprise value is 17.57 billion.
| Market Cap | 3.40B |
| Enterprise Value | 17.57B |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
| Current Share Class | 6.28B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 10.22 and the forward PE ratio is 7.25.
| PE Ratio | 10.22 |
| Forward PE | 7.25 |
| PS Ratio | 0.11 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.79 |
| EV / Sales | 0.56 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 12.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.41 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | n/a |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 8.25% |
| Revenue Per Employee | 360,651 |
| Profits Per Employee | 3,870 |
| Employee Count | 72,700 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, FRA:640 has paid 283.30 million in taxes.
| Income Tax | 283.30M |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has decreased by -11.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.76% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 1,457 |
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:640 had revenue of EUR 31.02 billion and earned 332.79 million in profits. Earnings per share was 0.05.
| Revenue | 31.02B |
| Gross Profit | 4.90B |
| Operating Income | 1.40B |
| Pretax Income | 1.22B |
| Net Income | 332.79M |
| EBITDA | 1.72B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.19 billion in cash and 9.84 billion in debt, giving a net cash position of -6.65 billion.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 9.84B |
| Net Cash | -6.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.32B |
| Book Value Per Share | 0.95 |
| Working Capital | 6.98B |
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 15.81%, with operating and profit margins of 4.51% and 1.08%.
| Gross Margin | 15.81% |
| Operating Margin | 4.51% |
| Pretax Margin | 3.95% |
| Profit Margin | 1.08% |
| EBITDA Margin | 5.54% |
| EBIT Margin | 4.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | -15.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.21% |
| Earnings Yield | 9.79% |
| 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 | |
| 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 | 4 |