FRA:7S8 Statistics
Total Valuation
FRA:7S8 has a market cap or net worth of EUR 7.22 billion. The enterprise value is 6.91 billion.
Market Cap | 7.22B |
Enterprise Value | 6.91B |
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 7.27 and the forward PE ratio is 8.34.
PE Ratio | 7.27 |
Forward PE | 8.34 |
PS Ratio | 2.44 |
PB Ratio | 3.09 |
P/TBV Ratio | 3.11 |
P/FCF Ratio | 8.33 |
P/OCF Ratio | 6.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 7.97.
EV / Earnings | 6.95 |
EV / Sales | 2.60 |
EV / EBITDA | 6.69 |
EV / EBIT | 7.76 |
EV / FCF | 7.97 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.26% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +8.26% |
50-Day Moving Average | 2.43 |
200-Day Moving Average | 2.36 |
Relative Strength Index (RSI) | 50.58 |
Average Volume (20 Days) | 3,185 |
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 |
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 |
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 |
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 11.10%.
Dividend Per Share | 0.29 |
Dividend Yield | 11.10% |
Dividend Growth (YoY) | 122.66% |
Years of Dividend Growth | n/a |
Payout Ratio | 54.22% |
Buyback Yield | -0.04% |
Shareholder Yield | 11.06% |
Earnings Yield | 13.75% |
FCF Yield | 12.00% |
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.
Altman Z-Score | 7.79 |
Piotroski F-Score | n/a |