Germany · Delayed Price · Currency is EUR E-L Financial Corporation Statistics
Total Valuation
FRA:74N has a market cap or net worth of EUR 3.59 billion. The enterprise value is 4.70 billion.
| Market Cap | 3.59B |
| Enterprise Value | 4.70B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 346.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.18% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 30.31% |
| Float | 199.62M |
Valuation Ratios
The trailing PE ratio is 4.54.
| PE Ratio | 4.54 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.94 |
| EV / Sales | 2.23 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 3.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.07 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | n/a |
| Interest Coverage | 8.89 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 11.56% |
| Return on Capital Employed (ROCE) | 6.63% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 639,568 |
| Employee Count | 1,236 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:74N has paid 148.49 million in taxes.
| Income Tax | 148.49M |
| Effective Tax Rate | 14.17% |
Stock Price Statistics
The stock price has increased by +2.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.04% |
| 50-Day Moving Average | 9.83 |
| 200-Day Moving Average | 9.32 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 1 |
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:74N had revenue of EUR 2.09 billion and earned 790.51 million in profits. Earnings per share was 2.21.
| Revenue | 2.09B |
| Gross Profit | 1.29B |
| Operating Income | 1.18B |
| Pretax Income | 1.05B |
| Net Income | 790.51M |
| EBITDA | 1.19B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 244.77 million in cash and 366.82 million in debt, giving a net cash position of -122.29 million.
| Cash & Cash Equivalents | 244.77M |
| Total Debt | 366.82M |
| Net Cash | -122.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.26B |
| Book Value Per Share | 15.27 |
| Working Capital | 344.93M |
Cash Flow
| Operating Cash Flow | 219.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.69%, with operating and profit margins of 56.62% and 38.55%.
| Gross Margin | 61.69% |
| Operating Margin | 56.62% |
| Pretax Margin | 50.25% |
| Profit Margin | 38.55% |
| EBITDA Margin | 56.96% |
| EBIT Margin | 56.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 10.98%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 10.98% |
| Dividend Growth (YoY) | 115.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.64% |
| Buyback Yield | 3.18% |
| Shareholder Yield | 14.05% |
| Earnings Yield | 22.01% |
| 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
The last stock split was on June 2, 2025. It was a forward split with a ratio of 100.
| Last Split Date | Jun 2, 2025 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |