Germany · Delayed Price · Currency is EUR FRA:7F80 Statistics
Total Valuation
FRA:7F80 has a market cap or net worth of EUR 4.48 billion. The enterprise value is 4.04 billion.
| Market Cap | 4.48B |
| Enterprise Value | 4.04B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.51% |
| Float | 2.78B |
Valuation Ratios
The trailing PE ratio is 13.98 and the forward PE ratio is 15.03.
| PE Ratio | 13.98 |
| Forward PE | 15.03 |
| PS Ratio | 0.25 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 9.05 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 8.16.
| EV / Earnings | 12.60 |
| EV / Sales | 0.22 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 10.03 |
| EV / FCF | 8.16 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.12 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.22 |
| Interest Coverage | 13.86 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 9.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.43 |
| Inventory Turnover | 16.90 |
Taxes
In the past 12 months, FRA:7F80 has paid 71.69 million in taxes.
| Income Tax | 71.69M |
| Effective Tax Rate | 18.26% |
Stock Price Statistics
The stock price has decreased by -5.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.85% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 55.82 |
| 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:7F80 had revenue of EUR 18.09 billion and earned 320.85 million in profits. Earnings per share was 0.03.
| Revenue | 18.09B |
| Gross Profit | 924.83M |
| Operating Income | 371.37M |
| Pretax Income | 392.60M |
| Net Income | 320.85M |
| EBITDA | 449.95M |
| EBIT | 371.37M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.04 billion in cash and 603.40 million in debt, giving a net cash position of 433.68 million.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 603.40M |
| Net Cash | 433.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 0.25 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 636.58 million and capital expenditures -140.93 million, giving a free cash flow of 495.66 million.
| Operating Cash Flow | 636.58M |
| Capital Expenditures | -140.93M |
| Free Cash Flow | 495.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 5.11%, with operating and profit margins of 2.05% and 1.77%.
| Gross Margin | 5.11% |
| Operating Margin | 2.05% |
| Pretax Margin | 2.17% |
| Profit Margin | 1.77% |
| EBITDA Margin | 2.49% |
| EBIT Margin | 2.05% |
| FCF Margin | 2.74% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | -17.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.12% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 7.15% |
| FCF Yield | 11.05% |
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:7F80 has an Altman Z-Score of 5.37 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 8 |