Germany
· Delayed Price · Currency is EUR FRA:735 Statistics
Total Valuation
FRA:735 has a market cap or net worth of EUR 25.96 billion. The enterprise value is 24.94 billion.
| Market Cap | 25.96B |
| Enterprise Value | 24.94B |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 693.93M |
Valuation Ratios
The trailing PE ratio is 62.77.
| PE Ratio | 62.77 |
| Forward PE | n/a |
| PS Ratio | 15.05 |
| PB Ratio | 18.02 |
| P/TBV Ratio | 18.60 |
| P/FCF Ratio | 42.82 |
| P/OCF Ratio | 39.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.56, with an EV/FCF ratio of 41.13.
| EV / Earnings | 60.30 |
| EV / Sales | 15.84 |
| EV / EBITDA | 40.56 |
| EV / EBIT | 48.70 |
| EV / FCF | 41.13 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.63 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.21 |
| Interest Coverage | 98.37 |
Financial Efficiency
Return on equity (ROE) is 35.45% and return on invested capital (ROIC) is 25.67%.
| Return on Equity (ROE) | 35.45% |
| Return on Assets (ROA) | 21.10% |
| Return on Invested Capital (ROIC) | 25.67% |
| Return on Capital Employed (ROCE) | 36.46% |
| Revenue Per Employee | 288,368 |
| Profits Per Employee | 69,129 |
| Employee Count | 6,273 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +394.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +394.87% |
| 50-Day Moving Average | 15.74 |
| 200-Day Moving Average | 9.86 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (20 Days) | 237 |
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 1.73 billion and earned 413.60 million in profits. Earnings per share was 0.31.
| Revenue | 1.73B |
| Gross Profit | 1.15B |
| Operating Income | 554.92M |
| Pretax Income | 577.73M |
| Net Income | 413.60M |
| EBITDA | 607.82M |
| EBIT | 554.92M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.27 billion in cash and 127.64 million in debt, giving a net cash position of 1.15 billion.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 127.64M |
| Net Cash | 1.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 1.06 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 655.60 million and capital expenditures -49.32 million, giving a free cash flow of 606.28 million.
| Operating Cash Flow | 655.60M |
| Capital Expenditures | -49.32M |
| Free Cash Flow | 606.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.79%, with operating and profit margins of 32.16% and 23.97%.
| Gross Margin | 66.79% |
| Operating Margin | 32.16% |
| Pretax Margin | 33.49% |
| Profit Margin | 23.97% |
| EBITDA Margin | 35.23% |
| EBIT Margin | 32.16% |
| FCF Margin | 35.14% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 215.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.09% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 1.59% |
| FCF Yield | 2.34% |
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 11.27.
| Altman Z-Score | 11.27 |
| Piotroski F-Score | n/a |