Germany · Delayed Price · Currency is EUR FRA:8BQ Statistics
Total Valuation
FRA:8BQ has a market cap or net worth of EUR 4.40 billion. The enterprise value is 7.04 billion.
| Market Cap | 4.40B |
| Enterprise Value | 7.04B |
Important Dates
The next estimated earnings date is Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | 4.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 56.63% |
| Float | 3.99M |
Valuation Ratios
The trailing PE ratio is 23.59.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.59 |
| Forward PE | n/a |
| PS Ratio | 8.72 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.71 |
| EV / Sales | 14.91 |
| EV / EBITDA | 24.09 |
| EV / EBIT | 35.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.68 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 9.72 |
| Debt / FCF | n/a |
| Interest Coverage | 7.56 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 3.35% |
| Revenue Per Employee | 168.39M |
| Profits Per Employee | 62.23M |
| Employee Count | 3 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:8BQ has paid 7,040 in taxes.
| Income Tax | 7,040 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has increased by +5.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.20% |
| 50-Day Moving Average | 907.60 |
| 200-Day Moving Average | 893.53 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 1 |
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:8BQ had revenue of EUR 505.18 million and earned 186.70 million in profits. Earnings per share was 40.15.
| Revenue | 505.18M |
| Gross Profit | 253.45M |
| Operating Income | 214.68M |
| Pretax Income | 186.71M |
| Net Income | 186.70M |
| EBITDA | 312.63M |
| EBIT | 214.68M |
| Earnings Per Share (EPS) | 40.15 |
Balance Sheet
The company has 218.93 million in cash and 3.04 billion in debt, with a net cash position of -2.82 billion.
| Cash & Cash Equivalents | 218.93M |
| Total Debt | 3.04B |
| Net Cash | -2.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 755.25 |
| Working Capital | -145.13M |
Cash Flow
| Operating Cash Flow | 459.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.17%, with operating and profit margins of 42.50% and 36.96%.
| Gross Margin | 50.17% |
| Operating Margin | 42.50% |
| Pretax Margin | 36.96% |
| Profit Margin | 36.96% |
| EBITDA Margin | 61.88% |
| EBIT Margin | 42.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 42.67, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 42.67 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 0.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.16% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 4.24% |
| FCF Yield | n/a |
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 | 5 |