Germany · Delayed Price · Currency is EUR FRA:7BP Statistics
Total Valuation
FRA:7BP has a market cap or net worth of EUR 990.31 million. The enterprise value is 4.47 billion.
| Market Cap | 990.31M |
| Enterprise Value | 4.47B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 37.51% |
| Float | 797.36M |
Valuation Ratios
The trailing PE ratio is 57.64 and the forward PE ratio is 4.78.
| PE Ratio | 57.64 |
| Forward PE | 4.78 |
| PS Ratio | 0.07 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 1.69 |
| P/OCF Ratio | 0.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 7.61.
| EV / Earnings | 260.32 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 13.43 |
| EV / FCF | 7.61 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.37 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | 5.95 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 4.45% |
| Revenue Per Employee | 4.90M |
| Profits Per Employee | 6,099 |
| Employee Count | 2,817 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 11.82 |
Taxes
In the past 12 months, FRA:7BP has paid 99.82 million in taxes.
| Income Tax | 99.82M |
| Effective Tax Rate | 95.05% |
Stock Price Statistics
The stock price has decreased by -13.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.61% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 44.27 |
| 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:7BP had revenue of EUR 13.81 billion and earned 17.18 million in profits. Earnings per share was 0.01.
| Revenue | 13.81B |
| Gross Profit | 693.68M |
| Operating Income | 272.99M |
| Pretax Income | 105.01M |
| Net Income | 17.18M |
| EBITDA | 579.91M |
| EBIT | 272.99M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 751.24 million in cash and 3.50 billion in debt, giving a net cash position of -2.74 billion.
| Cash & Cash Equivalents | 751.24M |
| Total Debt | 3.50B |
| Net Cash | -2.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 1.11 |
| Working Capital | 716.27M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -488.35 million, giving a free cash flow of 587.38 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -488.35M |
| Free Cash Flow | 587.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 5.02%, with operating and profit margins of 1.98% and 0.13%.
| Gross Margin | 5.02% |
| Operating Margin | 1.98% |
| Pretax Margin | 0.76% |
| Profit Margin | 0.13% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 1.98% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | -45.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 128.05% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 1.74% |
| FCF Yield | 59.31% |
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:7BP has an Altman Z-Score of 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |