Germany
· Delayed Price · Currency is EUR FRA:640 Statistics
Total Valuation
FRA:640 has a market cap or net worth of EUR 3.53 billion. The enterprise value is 15.88 billion.
| Market Cap | 3.53B |
| Enterprise Value | 15.88B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 1.82B |
Valuation Ratios
The trailing PE ratio is 8.00.
| PE Ratio | 8.00 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.03 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 10.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.41 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | n/a |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 9.55% |
| Revenue Per Employee | 469,027 |
| Profits Per Employee | 6,064 |
| Employee Count | 72,700 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.46% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 1,800 |
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 34.10 billion and earned 440.83 million in profits. Earnings per share was 0.07.
| Revenue | 34.10B |
| Gross Profit | 5.38B |
| Operating Income | 1.59B |
| Pretax Income | 1.45B |
| Net Income | 440.83M |
| EBITDA | 1.92B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.17 billion in cash and 9.13 billion in debt, giving a net cash position of -6.96 billion.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 9.13B |
| Net Cash | -6.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.98B |
| Book Value Per Share | 1.02 |
| Working Capital | 7.10B |
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 15.79%, with operating and profit margins of 4.65% and 1.30%.
| Gross Margin | 15.79% |
| Operating Margin | 4.65% |
| Pretax Margin | 4.24% |
| Profit Margin | 1.30% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 4.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.70% |
| Earnings Yield | 12.50% |
| 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 |