Germany · Delayed Price · Currency is EUR BNP Paribas Bank Polska Statistics
Total Valuation
FRA:82MA has a market cap or net worth of EUR 4.06 billion.
| Market Cap | 4.06B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
| Current Share Class | 147.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.30% |
| Float | 27.76M |
Valuation Ratios
The trailing PE ratio is 6.46 and the forward PE ratio is 6.64.
| PE Ratio | 6.46 |
| Forward PE | 6.64 |
| PS Ratio | 2.13 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 10.48 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.34%.
| Return on Equity (ROE) | 17.34% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 255,181 |
| Profits Per Employee | 84,145 |
| Employee Count | 7,512 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:82MA has paid 200.28 million in taxes.
| Income Tax | 200.28M |
| Effective Tax Rate | 24.18% |
Stock Price Statistics
The stock price has increased by +44.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.72% |
| 50-Day Moving Average | 25.13 |
| 200-Day Moving Average | 24.51 |
| Relative Strength Index (RSI) | 56.83 |
| 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) | n/a |
Income Statement
In the last 12 months, FRA:82MA had revenue of EUR 1.90 billion and earned 628.06 million in profits. Earnings per share was 4.23.
| Revenue | 1.90B |
| Gross Profit | 1.90B |
| Operating Income | 977.41M |
| Pretax Income | 828.34M |
| Net Income | 628.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.23 |
Balance Sheet
The company has 2.43 billion in cash and 4.01 billion in debt, giving a net cash position of -1.58 billion.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 4.01B |
| Net Cash | -1.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 25.28 |
| Working Capital | -27.48B |
Cash Flow
In the last 12 months, operating cash flow was 483.70 million and capital expenditures -96.78 million, giving a free cash flow of 386.92 million.
| Operating Cash Flow | 483.70M |
| Capital Expenditures | -96.78M |
| Free Cash Flow | 386.92M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.32% |
| Pretax Margin | 43.49% |
| Profit Margin | 32.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.31% |
Dividends & Yields
This stock pays an annual dividend of 1.84, which amounts to a dividend yield of 6.88%.
| Dividend Per Share | 1.84 |
| Dividend Yield | 6.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.37% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 6.51% |
| Earnings Yield | 15.49% |
| FCF Yield | 9.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |