FRA:640 Statistics
Total Valuation
FRA:640 has a market cap or net worth of EUR 3.42 billion. The enterprise value is 17.21 billion.
| Market Cap | 3.42B |
| Enterprise Value | 17.21B |
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 (%) | 0.00% |
| Owned by Institutions (%) | 6.64% |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 10.28 and the forward PE ratio is 7.47.
| PE Ratio | 10.28 |
| Forward PE | 7.47 |
| PS Ratio | 0.11 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 1.67 |
| P/OCF Ratio | 1.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 8.42.
| EV / Earnings | 51.73 |
| EV / Sales | 0.54 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 11.76 |
| EV / FCF | 8.42 |
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 -25.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.36% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 634 |
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 2.90%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | -50.98% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.90% |
| Earnings Yield | 9.73% |
| FCF Yield | 59.82% |
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 |