FRA:85S Statistics
Total Valuation
FRA:85S has a market cap or net worth of EUR 3.87 billion. The enterprise value is 6.02 billion.
| Market Cap | 3.87B |
| Enterprise Value | 6.02B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Jan 14, 2026 |
Share Statistics
| Current Share Class | 45.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.10% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 82.22% |
| Float | 44.71M |
Valuation Ratios
The trailing PE ratio is 12.02 and the forward PE ratio is 11.51.
| PE Ratio | 12.02 |
| Forward PE | 11.51 |
| PS Ratio | 0.61 |
| PB Ratio | 2.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.44 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 16.27.
| EV / Earnings | 18.72 |
| EV / Sales | 0.97 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 14.03 |
| EV / FCF | 16.27 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.20 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 6.20 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 23.75% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 23.75% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 11.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 265,519 |
| Profits Per Employee | 13,402 |
| Employee Count | 24,000 |
| Asset Turnover | 1.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:85S has paid 20.81 million in taxes.
| Income Tax | 20.81M |
| Effective Tax Rate | 6.08% |
Stock Price Statistics
The stock price has decreased by -8.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.82% |
| 50-Day Moving Average | 84.81 |
| 200-Day Moving Average | 91.39 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | n/a |
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) | 3.89 |
Income Statement
In the last 12 months, FRA:85S had revenue of EUR 6.37 billion and earned 321.66 million in profits. Earnings per share was 6.79.
| Revenue | 6.37B |
| Gross Profit | 765.56M |
| Operating Income | 442.17M |
| Pretax Income | 342.47M |
| Net Income | 321.66M |
| EBITDA | 567.89M |
| EBIT | 442.17M |
| Earnings Per Share (EPS) | 6.79 |
Balance Sheet
The company has 39.02 million in cash and 2.29 billion in debt, with a net cash position of -2.22 billion.
| Cash & Cash Equivalents | 39.02M |
| Total Debt | 2.29B |
| Net Cash | -2.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 29.13 |
| Working Capital | 179.47M |
Cash Flow
In the last 12 months, operating cash flow was 404.02 million and capital expenditures -33.81 million, giving a free cash flow of 370.21 million.
| Operating Cash Flow | 404.02M |
| Capital Expenditures | -33.81M |
| Free Cash Flow | 370.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.01%, with operating and profit margins of 6.94% and 5.05%.
| Gross Margin | 12.01% |
| Operating Margin | 6.94% |
| Pretax Margin | 5.37% |
| Profit Margin | 5.05% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 6.94% |
| FCF Margin | 5.81% |
Dividends & Yields
This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 1.29 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | -7.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.14% |
| Buyback Yield | 8.10% |
| Shareholder Yield | 9.49% |
| Earnings Yield | 8.32% |
| FCF Yield | 9.58% |
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:85S has an Altman Z-Score of 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 7 |