FRA:801 Statistics
Total Valuation
FRA:801 has a market cap or net worth of EUR 3.13 billion. The enterprise value is 4.49 billion.
| Market Cap | 3.13B |
| Enterprise Value | 4.49B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
| Current Share Class | 66.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.46% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 112.80% |
| Float | 65.79M |
Valuation Ratios
The trailing PE ratio is 9.59 and the forward PE ratio is 8.65.
| PE Ratio | 9.59 |
| Forward PE | 8.65 |
| PS Ratio | 0.60 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | 18.87 |
| P/OCF Ratio | 8.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 27.06.
| EV / Earnings | 13.74 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 10.66 |
| EV / FCF | 27.06 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.71 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 9.77 |
| Interest Coverage | 13.52 |
Financial Efficiency
Return on equity (ROE) is 18.34% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 18.34% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 11.69% |
| Revenue Per Employee | 217,179 |
| Profits Per Employee | 13,609 |
| Employee Count | 22,000 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, FRA:801 has paid 95.78 million in taxes.
| Income Tax | 95.78M |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 41.70 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.85 |
| Average Volume (20 Days) | 5 |
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) | 4.19 |
Income Statement
In the last 12 months, FRA:801 had revenue of EUR 5.21 billion and earned 326.61 million in profits. Earnings per share was 4.75.
| Revenue | 5.21B |
| Gross Profit | 1.79B |
| Operating Income | 424.51M |
| Pretax Income | 422.39M |
| Net Income | 326.61M |
| EBITDA | 531.18M |
| EBIT | 424.51M |
| Earnings Per Share (EPS) | 4.75 |
Balance Sheet
The company has 250.99 million in cash and 1.62 billion in debt, with a net cash position of -1.37 billion.
| Cash & Cash Equivalents | 250.99M |
| Total Debt | 1.62B |
| Net Cash | -1.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 27.91 |
| Working Capital | 751.29M |
Cash Flow
In the last 12 months, operating cash flow was 368.68 million and capital expenditures -202.77 million, giving a free cash flow of 165.91 million.
| Operating Cash Flow | 368.68M |
| Capital Expenditures | -202.77M |
| Free Cash Flow | 165.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.42%, with operating and profit margins of 8.14% and 6.27%.
| Gross Margin | 34.42% |
| Operating Margin | 8.14% |
| Pretax Margin | 8.10% |
| Profit Margin | 6.27% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 8.14% |
| FCF Margin | 3.18% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.93% |
| Buyback Yield | 7.46% |
| Shareholder Yield | 8.50% |
| Earnings Yield | 10.43% |
| FCF Yield | 5.30% |
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:801 has an Altman Z-Score of 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |