FRA:847 Statistics

Total Valuation

FRA:847 has a market cap or net worth of EUR 23.66 billion. The enterprise value is 27.46 billion.

Market Cap	23.66B
Enterprise Value	27.46B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Current Share Class	212.22M
Shares Outstanding	n/a
Shares Change (YoY)	+4.56%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	211.39M

Valuation Ratios

The trailing PE ratio is 17.15 and the forward PE ratio is 13.21.

PE Ratio	17.15
Forward PE	13.21
PS Ratio	3.00
PB Ratio	-30.92
P/TBV Ratio	n/a
P/FCF Ratio	33.16
P/OCF Ratio	25.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of 38.49.

EV / Earnings	19.91
EV / Sales	3.66
EV / EBITDA	15.91
EV / EBIT	18.94
EV / FCF	38.49

Financial Position

The company has a current ratio of 1.36

Current Ratio	1.36
Quick Ratio	0.65
Debt / Equity	n/a
Debt / EBITDA	2.62
Debt / FCF	6.66
Interest Coverage	5.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	14.08%
Return on Invested Capital (ROIC)	25.48%
Return on Capital Employed (ROCE)	32.05%
Revenue Per Employee	262,804
Profits Per Employee	45,975
Employee Count	30,000
Asset Turnover	1.17
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.59%
50-Day Moving Average	83.20
200-Day Moving Average	90.24
Relative Strength Index (RSI)	78.15
Average Volume (20 Days)	4

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)	4.13

Income Statement

In the last 12 months, FRA:847 had revenue of EUR 7.88 billion and earned 1.38 billion in profits. Earnings per share was 6.32.

Revenue	7.88B
Gross Profit	2.66B
Operating Income	1.52B
Pretax Income	1.44B
Net Income	1.38B
EBITDA	1.75B
EBIT	1.52B
Earnings Per Share (EPS)	6.32

Full Income Statement

Balance Sheet

The company has 751.48 million in cash and 4.75 billion in debt, giving a net cash position of -4.00 billion.

Cash & Cash Equivalents	751.48M
Total Debt	4.75B
Net Cash	-4.00B
Net Cash Per Share	n/a
Equity (Book Value)	-765.33M
Book Value Per Share	-3.61
Working Capital	803.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 931.51 million and capital expenditures -217.88 million, giving a free cash flow of 713.63 million.

Operating Cash Flow	931.51M
Capital Expenditures	-217.88M
Free Cash Flow	713.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.79%, with operating and profit margins of 19.33% and 17.49%.

Gross Margin	33.79%
Operating Margin	19.33%
Pretax Margin	18.26%
Profit Margin	17.49%
EBITDA Margin	22.14%
EBIT Margin	19.33%
FCF Margin	9.05%

Dividends & Yields

This stock pays an annual dividend of 2.63, which amounts to a dividend yield of 2.56%.

Dividend Per Share	2.63
Dividend Yield	2.56%
Dividend Growth (YoY)	1.76%
Years of Dividend Growth	1
Payout Ratio	39.76%
Buyback Yield	-4.56%
Shareholder Yield	-2.00%
Earnings Yield	5.83%
FCF Yield	3.02%

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	n/a
Graham Upside	n/a

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:847 has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a