FRA:6N5 Statistics
Total Valuation
FRA:6N5 has a market cap or net worth of EUR 1.32 billion. The enterprise value is 14.64 billion.
Market Cap | 1.32B |
Enterprise Value | 14.64B |
Important Dates
The last earnings date was Thursday, July 17, 2025.
Earnings Date | Jul 17, 2025 |
Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
Current Share Class | 82.09M |
Shares Outstanding | n/a |
Shares Change (YoY) | +623.90% |
Shares Change (QoQ) | +9.57% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 81.11M |
Valuation Ratios
The trailing PE ratio is 2.98 and the forward PE ratio is 17.44.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 2.98 |
Forward PE | 17.44 |
PS Ratio | 1.32 |
PB Ratio | 0.14 |
P/TBV Ratio | 0.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.30 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 33.01 |
EV / Sales | 14.74 |
EV / EBITDA | 22.33 |
EV / EBIT | 22.37 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.53.
Current Ratio | 0.75 |
Quick Ratio | 0.72 |
Debt / Equity | 1.53 |
Debt / EBITDA | 22.64 |
Debt / FCF | n/a |
Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 3.11%.
Return on Equity (ROE) | 8.57% |
Return on Assets (ROA) | 2.92% |
Return on Invested Capital (ROIC) | 3.11% |
Return on Capital Employed (ROCE) | 2.74% |
Revenue Per Employee | 100.08M |
Profits Per Employee | 44.34M |
Employee Count | 10 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:6N5 has paid 34.86 million in taxes.
Income Tax | 34.86M |
Effective Tax Rate | 7.28% |
Stock Price Statistics
The stock price has increased by +12.55% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +12.55% |
50-Day Moving Average | 16.33 |
200-Day Moving Average | 15.19 |
Relative Strength Index (RSI) | 40.20 |
Average Volume (20 Days) | 594 |
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:6N5 had revenue of EUR 1.00 billion and earned 443.37 million in profits. Earnings per share was 1.07.
Revenue | 1.00B |
Gross Profit | 736.74M |
Operating Income | 656.55M |
Pretax Income | 478.88M |
Net Income | 443.37M |
EBITDA | 657.59M |
EBIT | 656.55M |
Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 1.47 billion in cash and 14.89 billion in debt, giving a net cash position of -13.42 billion.
Cash & Cash Equivalents | 1.47B |
Total Debt | 14.89B |
Net Cash | -13.42B |
Net Cash Per Share | n/a |
Equity (Book Value) | 9.73B |
Book Value Per Share | 125.49 |
Working Capital | -548.00M |
Cash Flow
Operating Cash Flow | 575.11M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 73.62%, with operating and profit margins of 65.60% and 44.37%.
Gross Margin | 73.62% |
Operating Margin | 65.60% |
Pretax Margin | 47.85% |
Profit Margin | 44.37% |
EBITDA Margin | 65.71% |
EBIT Margin | 65.60% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.59%.
Dividend Per Share | 0.90 |
Dividend Yield | 5.59% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 83.88% |
Buyback Yield | -623.90% |
Shareholder Yield | -618.31% |
Earnings Yield | 33.51% |
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 | 5 |