FRA:7S8 Statistics

Total Valuation

FRA:7S8 has a market cap or net worth of EUR 7.25 billion. The enterprise value is 6.94 billion.

Market Cap	7.25B
Enterprise Value	6.94B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	2.70B
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.31B

Valuation Ratios

The trailing PE ratio is 7.30 and the forward PE ratio is 8.40.

PE Ratio	7.30
Forward PE	8.40
PS Ratio	2.45
PB Ratio	3.10
P/TBV Ratio	3.13
P/FCF Ratio	8.37
P/OCF Ratio	6.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 8.01.

EV / Earnings	6.99
EV / Sales	2.69
EV / EBITDA	6.92
EV / EBIT	8.03
EV / FCF	8.01

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.16.

Current Ratio	1.88
Quick Ratio	1.73
Debt / Equity	0.16
Debt / EBITDA	0.33
Debt / FCF	0.43
Interest Coverage	64.15

Financial Efficiency

Return on equity (ROE) is 47.53% and return on invested capital (ROIC) is 24.40%.

Return on Equity (ROE)	47.53%
Return on Assets (ROA)	21.32%
Return on Invested Capital (ROIC)	24.40%
Return on Capital Employed (ROCE)	37.61%
Revenue Per Employee	1.33M
Profits Per Employee	447,616
Employee Count	2,219
Asset Turnover	1.05
Inventory Turnover	42.42

Taxes

In the past 12 months, FRA:7S8 has paid 18.58 million in taxes.

Income Tax	18.58M
Effective Tax Rate	1.83%

Stock Price Statistics

The stock price has increased by +12.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.00%
50-Day Moving Average	2.58
200-Day Moving Average	2.42
Relative Strength Index (RSI)	45.97
Average Volume (20 Days)	5,379

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:7S8 had revenue of EUR 2.95 billion and earned 993.26 million in profits. Earnings per share was 0.37.

Revenue	2.95B
Gross Profit	1.10B
Operating Income	963.84M
Pretax Income	1.02B
Net Income	993.26M
EBITDA	1.07B
EBIT	963.84M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 743.20 million in cash and 375.56 million in debt, giving a net cash position of 367.64 million.

Cash & Cash Equivalents	743.20M
Total Debt	375.56M
Net Cash	367.64M
Net Cash Per Share	n/a
Equity (Book Value)	2.34B
Book Value Per Share	0.86
Working Capital	462.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -252.13 million, giving a free cash flow of 866.71 million.

Operating Cash Flow	1.12B
Capital Expenditures	-252.13M
Free Cash Flow	866.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.37%, with operating and profit margins of 32.63% and 33.63%.

Gross Margin	37.37%
Operating Margin	32.63%
Pretax Margin	34.45%
Profit Margin	33.63%
EBITDA Margin	36.26%
EBIT Margin	32.63%
FCF Margin	29.34%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 10.39%.

Dividend Per Share	0.29
Dividend Yield	10.39%
Dividend Growth (YoY)	122.66%
Years of Dividend Growth	n/a
Payout Ratio	54.22%
Buyback Yield	-0.04%
Shareholder Yield	10.35%
Earnings Yield	13.70%
FCF Yield	11.95%

Dividend Details

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:7S8 has an Altman Z-Score of 7.79 and a Piotroski F-Score of 8.

Altman Z-Score	7.79
Piotroski F-Score	8