FRA:7S8 Statistics
Total Valuation
FRA:7S8 has a market cap or net worth of EUR 8.86 billion. The enterprise value is 8.47 billion.
Market Cap | 8.86B |
Enterprise Value | 8.47B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Current Share Class | 2.70B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | +0.22% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 7.96 and the forward PE ratio is 8.93.
PE Ratio | 7.96 |
Forward PE | 8.93 |
PS Ratio | 3.04 |
PB Ratio | 4.02 |
P/TBV Ratio | 4.06 |
P/FCF Ratio | 8.19 |
P/OCF Ratio | 7.06 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 7.84.
EV / Earnings | 7.61 |
EV / Sales | 2.88 |
EV / EBITDA | 6.76 |
EV / EBIT | 7.65 |
EV / FCF | 7.84 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.13.
Current Ratio | 2.30 |
Quick Ratio | 2.00 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.23 |
Debt / FCF | 0.26 |
Interest Coverage | 75.62 |
Financial Efficiency
Return on equity (ROE) is 55.92% and return on invested capital (ROIC) is 29.13%.
Return on Equity (ROE) | 55.92% |
Return on Assets (ROA) | 25.43% |
Return on Invested Capital (ROIC) | 29.13% |
Return on Capital Employed (ROCE) | 44.12% |
Revenue Per Employee | 1.29M |
Profits Per Employee | 494,432 |
Employee Count | 2,219 |
Asset Turnover | 1.11 |
Inventory Turnover | 39.78 |
Taxes
In the past 12 months, FRA:7S8 has paid 16.91 million in taxes.
Income Tax | 16.91M |
Effective Tax Rate | 1.49% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +33.33% |
50-Day Moving Average | 3.06 |
200-Day Moving Average | 2.59 |
Relative Strength Index (RSI) | 48.10 |
Average Volume (20 Days) | 688 |
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 2.91 billion and earned 1.11 billion in profits. Earnings per share was 0.41.
Revenue | 2.91B |
Gross Profit | 1.20B |
Operating Income | 1.07B |
Pretax Income | 1.14B |
Net Income | 1.11B |
EBITDA | 1.17B |
EBIT | 1.07B |
Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 680.35 million in cash and 278.87 million in debt, giving a net cash position of 401.47 million.
Cash & Cash Equivalents | 680.35M |
Total Debt | 278.87M |
Net Cash | 401.47M |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.20B |
Book Value Per Share | 0.81 |
Working Capital | 538.91M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -172.80 million, giving a free cash flow of 1.08 billion.
Operating Cash Flow | 1.25B |
Capital Expenditures | -172.80M |
Free Cash Flow | 1.08B |
FCF Per Share | n/a |
Margins
Gross margin is 41.19%, with operating and profit margins of 36.80% and 38.21%.
Gross Margin | 41.19% |
Operating Margin | 36.80% |
Pretax Margin | 39.01% |
Profit Margin | 38.21% |
EBITDA Margin | 40.13% |
EBIT Margin | 36.80% |
FCF Margin | 37.11% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 9.74%.
Dividend Per Share | 0.30 |
Dividend Yield | 9.74% |
Dividend Growth (YoY) | 59.63% |
Years of Dividend Growth | n/a |
Payout Ratio | 56.21% |
Buyback Yield | -0.19% |
Shareholder Yield | 9.55% |
Earnings Yield | 12.57% |
FCF Yield | 12.20% |
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 8.96 and a Piotroski F-Score of 7.
Altman Z-Score | 8.96 |
Piotroski F-Score | 7 |