FRA:75CB Statistics
Total Valuation
FRA:75CB has a market cap or net worth of EUR 38.78 billion. The enterprise value is 63.08 billion.
| Market Cap | 38.78B |
| Enterprise Value | 63.08B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 35.89% |
| Float | 6.25B |
Valuation Ratios
The trailing PE ratio is 6.19 and the forward PE ratio is 6.68.
| PE Ratio | 6.19 |
| Forward PE | 6.68 |
| PS Ratio | 0.96 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 1.70 |
| P/OCF Ratio | 1.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 2.77.
| EV / Earnings | 10.07 |
| EV / Sales | 1.54 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 6.86 |
| EV / FCF | 2.77 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.68.
| Current Ratio | 3.98 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 1.13 |
| Interest Coverage | 18.49 |
Financial Efficiency
Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 17.58% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 2.64% |
| Revenue Per Employee | 423,314 |
| Profits Per Employee | 65,978 |
| Employee Count | 94,990 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:75CB has paid 2.06 billion in taxes.
| Income Tax | 2.06B |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has decreased by -5.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.61% |
| 50-Day Moving Average | 20.71 |
| 200-Day Moving Average | 20.44 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | n/a |
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:75CB had revenue of EUR 40.21 billion and earned 6.27 billion in profits. Earnings per share was 0.65.
| Revenue | 40.21B |
| Gross Profit | 10.31B |
| Operating Income | 9.05B |
| Pretax Income | 8.54B |
| Net Income | 6.27B |
| EBITDA | 9.33B |
| EBIT | 9.05B |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 93.69 billion in cash and 25.69 billion in debt, giving a net cash position of -20.15 billion.
| Cash & Cash Equivalents | 93.69B |
| Total Debt | 25.69B |
| Net Cash | -20.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.80B |
| Book Value Per Share | 3.54 |
| Working Capital | 74.91B |
Cash Flow
In the last 12 months, operating cash flow was 23.35 billion and capital expenditures -546.28 million, giving a free cash flow of 22.81 billion.
| Operating Cash Flow | 23.35B |
| Capital Expenditures | -546.28M |
| Free Cash Flow | 22.81B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.63%, with operating and profit margins of 22.51% and 15.59%.
| Gross Margin | 25.63% |
| Operating Margin | 22.51% |
| Pretax Margin | 21.23% |
| Profit Margin | 15.59% |
| EBITDA Margin | 23.20% |
| EBIT Margin | 22.51% |
| FCF Margin | 56.71% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | -0.30% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.55% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 16.16% |
| FCF Yield | 58.81% |
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 | 4 |