FRA:640 Statistics
Total Valuation
FRA:640 has a market cap or net worth of EUR 3.31 billion. The enterprise value is 16.94 billion.
Market Cap | 3.31B |
Enterprise Value | 16.94B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
Earnings Date | Nov 26, 2025 |
Ex-Dividend Date | Sep 11, 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 9.95 and the forward PE ratio is 7.14.
PE Ratio | 9.95 |
Forward PE | 7.14 |
PS Ratio | 0.11 |
PB Ratio | 0.25 |
P/TBV Ratio | 1.90 |
P/FCF Ratio | 1.62 |
P/OCF Ratio | 1.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 8.28.
EV / Earnings | 50.91 |
EV / Sales | 0.54 |
EV / EBITDA | 9.01 |
EV / EBIT | 11.72 |
EV / FCF | 8.28 |
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 | 1.05 |
Debt / Equity | 0.74 |
Debt / EBITDA | 5.40 |
Debt / FCF | 4.82 |
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 -19.05% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -19.05% |
50-Day Moving Average | 0.55 |
200-Day Moving Average | 0.58 |
Relative Strength Index (RSI) | 39.74 |
Average Volume (20 Days) | 278 |
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 | 1.74B |
EBIT | 1.40B |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.75 billion in cash and 9.87 billion in debt, giving a net cash position of -6.12 billion.
Cash & Cash Equivalents | 3.75B |
Total Debt | 9.87B |
Net Cash | -6.12B |
Net Cash Per Share | n/a |
Equity (Book Value) | 13.32B |
Book Value Per Share | 0.95 |
Working Capital | 6.98B |
Cash Flow
In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -341.88 million, giving a free cash flow of 2.05 billion.
Operating Cash Flow | 2.39B |
Capital Expenditures | -341.88M |
Free Cash Flow | 2.05B |
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 | 5.60% |
EBIT Margin | 4.51% |
FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.93%.
Dividend Per Share | 0.01 |
Dividend Yield | 2.93% |
Dividend Growth (YoY) | -50.98% |
Years of Dividend Growth | 3 |
Payout Ratio | 52.74% |
Buyback Yield | n/a |
Shareholder Yield | 2.93% |
Earnings Yield | 10.05% |
FCF Yield | 61.80% |
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
FRA:640 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.56 |
Piotroski F-Score | 6 |