FRA:735 Statistics
Total Valuation
FRA:735 has a market cap or net worth of EUR 34.22 billion. The enterprise value is 32.75 billion.
| Market Cap | 34.22B |
| Enterprise Value | 32.75B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | 1.33B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 44.76% |
| Owned by Institutions (%) | 18.22% |
| Float | 662.73M |
Valuation Ratios
The trailing PE ratio is 42.47 and the forward PE ratio is 20.01.
| PE Ratio | 42.47 |
| Forward PE | 20.01 |
| PS Ratio | 12.88 |
| PB Ratio | 19.95 |
| P/TBV Ratio | 20.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.64 |
| EV / Sales | 12.06 |
| EV / EBITDA | 28.61 |
| EV / EBIT | 29.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.01 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | 174.80 |
Financial Efficiency
Return on equity (ROE) is 61.41% and return on invested capital (ROIC) is 44.49%.
| Return on Equity (ROE) | 61.41% |
| Return on Assets (ROA) | 34.51% |
| Return on Invested Capital (ROIC) | 44.49% |
| Return on Capital Employed (ROCE) | 57.92% |
| Revenue Per Employee | 330,139 |
| Profits Per Employee | 100,100 |
| Employee Count | 6,273 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, FRA:735 has paid 269.62 million in taxes.
| Income Tax | 269.62M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has increased by +283.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +283.67% |
| 50-Day Moving Average | 30.85 |
| 200-Day Moving Average | 23.20 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 1,253 |
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:735 had revenue of EUR 2.66 billion and earned 805.70 million in profits. Earnings per share was 0.60.
| Revenue | 2.66B |
| Gross Profit | 1.85B |
| Operating Income | 1.06B |
| Pretax Income | 1.10B |
| Net Income | 805.70M |
| EBITDA | 1.11B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 1.64 billion in cash and 167.74 million in debt, giving a net cash position of 1.47 billion.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 167.74M |
| Net Cash | 1.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 1.27 |
| Working Capital | 1.42B |
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 69.55%, with operating and profit margins of 39.98% and 30.32%.
| Gross Margin | 69.55% |
| Operating Margin | 39.98% |
| Pretax Margin | 41.57% |
| Profit Margin | 30.32% |
| EBITDA Margin | 41.79% |
| EBIT Margin | 39.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 174.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.59% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 2.35% |
| 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
FRA:735 has an Altman Z-Score of 15.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.34 |
| Piotroski F-Score | 4 |