Germany · Delayed Price · Currency is EUR FRA:8BJ Statistics
Total Valuation
FRA:8BJ has a market cap or net worth of EUR 10.18 billion. The enterprise value is 12.41 billion.
| Market Cap | 10.18B |
| Enterprise Value | 12.41B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 130.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 111.14% |
| Float | 129.94M |
Valuation Ratios
The trailing PE ratio is 20.42 and the forward PE ratio is 20.25.
| PE Ratio | 20.42 |
| Forward PE | 20.25 |
| PS Ratio | 0.55 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 11.01 |
| P/FCF Ratio | 47.04 |
| P/OCF Ratio | 12.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 57.35.
| EV / Earnings | 24.89 |
| EV / Sales | 0.70 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 17.94 |
| EV / FCF | 57.35 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.79 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 10.80 |
| Interest Coverage | 19.05 |
Financial Efficiency
Return on equity (ROE) is 29.24% and return on invested capital (ROIC) is 12.86%.
| Return on Equity (ROE) | 29.24% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 12.86% |
| Return on Capital Employed (ROCE) | 16.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 555,942 |
| Profits Per Employee | 15,112 |
| Employee Count | 33,000 |
| Asset Turnover | 2.87 |
| Inventory Turnover | 10.09 |
Taxes
In the past 12 months, FRA:8BJ has paid 171.56 million in taxes.
| Income Tax | 171.56M |
| Effective Tax Rate | 25.60% |
Stock Price Statistics
The stock price has decreased by -20.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.63% |
| 50-Day Moving Average | 78.33 |
| 200-Day Moving Average | 86.38 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 55 |
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) | 3.87 |
Income Statement
In the last 12 months, FRA:8BJ had revenue of EUR 18.35 billion and earned 498.69 million in profits. Earnings per share was 3.76.
| Revenue | 18.35B |
| Gross Profit | 3.42B |
| Operating Income | 712.80M |
| Pretax Income | 670.24M |
| Net Income | 498.69M |
| EBITDA | 957.07M |
| EBIT | 712.80M |
| Earnings Per Share (EPS) | 3.76 |
Balance Sheet
The company has 39.12 million in cash and 2.34 billion in debt, with a net cash position of -2.30 billion.
| Cash & Cash Equivalents | 39.12M |
| Total Debt | 2.34B |
| Net Cash | -2.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 14.39 |
| Working Capital | -495.12M |
Cash Flow
In the last 12 months, operating cash flow was 789.85 million and capital expenditures -573.41 million, giving a free cash flow of 216.44 million.
| Operating Cash Flow | 789.85M |
| Capital Expenditures | -573.41M |
| Free Cash Flow | 216.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.61%, with operating and profit margins of 3.89% and 2.72%.
| Gross Margin | 18.61% |
| Operating Margin | 3.89% |
| Pretax Margin | 3.65% |
| Profit Margin | 2.72% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 3.89% |
| FCF Margin | 1.18% |
Dividends & Yields
FRA:8BJ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 4.90% |
| FCF Yield | 2.13% |
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:8BJ has an Altman Z-Score of 4.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 6 |