Germany · Delayed Price · Currency is EUR FRA:8CZ Statistics
Total Valuation
FRA:8CZ has a market cap or net worth of EUR 8.23 billion. The enterprise value is 10.51 billion.
| Market Cap | 8.23B |
| Enterprise Value | 10.51B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 1.55B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.09% |
| Shares Change (QoQ) | +4.60% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 16.09% |
| Float | 5.18B |
Valuation Ratios
The trailing PE ratio is 15.98 and the forward PE ratio is 18.15.
| PE Ratio | 15.98 |
| Forward PE | 18.15 |
| PS Ratio | 1.42 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of -153.00.
| EV / Earnings | 20.40 |
| EV / Sales | 1.79 |
| EV / EBITDA | 17.03 |
| EV / EBIT | 22.71 |
| EV / FCF | -153.00 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.90 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | -58.96 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 4.35% |
| Revenue Per Employee | 221,854 |
| Profits Per Employee | 19,780 |
| Employee Count | 26,036 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, FRA:8CZ has paid 66.16 million in taxes.
| Income Tax | 66.16M |
| Effective Tax Rate | 10.68% |
Stock Price Statistics
The stock price has increased by +27.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.64% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 584 |
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:8CZ had revenue of EUR 5.78 billion and earned 515.00 million in profits. Earnings per share was 0.06.
| Revenue | 5.78B |
| Gross Profit | 1.63B |
| Operating Income | 455.23M |
| Pretax Income | 619.43M |
| Net Income | 515.00M |
| EBITDA | 584.91M |
| EBIT | 455.23M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.08 billion in cash and 4.05 billion in debt, giving a net cash position of -1.97 billion.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 4.05B |
| Net Cash | -1.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.25B |
| Book Value Per Share | 0.81 |
| Working Capital | 4.68B |
Cash Flow
In the last 12 months, operating cash flow was 454.98 million and capital expenditures -523.64 million, giving a free cash flow of -68.66 million.
| Operating Cash Flow | 454.98M |
| Capital Expenditures | -523.64M |
| Free Cash Flow | -68.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.19%, with operating and profit margins of 7.88% and 8.92%.
| Gross Margin | 28.19% |
| Operating Margin | 7.88% |
| Pretax Margin | 10.72% |
| Profit Margin | 8.92% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 7.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | -14.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.44% |
| Buyback Yield | -6.09% |
| Shareholder Yield | -1.54% |
| Earnings Yield | 6.26% |
| FCF Yield | -0.83% |
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:8CZ has an Altman Z-Score of 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |