Germany
· Delayed Price · Currency is EUR FRA:847 Statistics
Total Valuation
FRA:847 has a market cap or net worth of EUR 17.56 billion. The enterprise value is 21.38 billion.
| Market Cap | 17.56B |
| Enterprise Value | 21.38B |
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 | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.43% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 211.27M |
Valuation Ratios
The trailing PE ratio is 12.73.
| PE Ratio | 12.73 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | -22.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.61 |
| P/OCF Ratio | 18.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 29.96.
| EV / Earnings | 15.50 |
| EV / Sales | 2.84 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 14.69 |
| EV / FCF | 29.96 |
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 +1.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.06% |
| 50-Day Moving Average | 77.93 |
| 200-Day Moving Average | 89.49 |
| Relative Strength Index (RSI) | 63.72 |
| Average Volume (20 Days) | 0 |
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) | 4.36 |
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 |
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 |
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 |
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 3.20%.
| Dividend Per Share | 2.63 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 1.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.76% |
| Buyback Yield | -4.43% |
| Shareholder Yield | -1.12% |
| Earnings Yield | 7.85% |
| FCF Yield | 4.06% |
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 |