FRA:91A Statistics
Total Valuation
FRA:91A has a market cap or net worth of EUR 7.57 billion. The enterprise value is 7.99 billion.
| Market Cap | 7.57B |
| Enterprise Value | 7.99B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
| Current Share Class | 43.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 101.48% |
| Float | 42.68M |
Valuation Ratios
The trailing PE ratio is 30.03 and the forward PE ratio is 26.13.
| PE Ratio | 30.03 |
| Forward PE | 26.13 |
| PS Ratio | 5.69 |
| PB Ratio | 10.61 |
| P/TBV Ratio | 45.82 |
| P/FCF Ratio | 40.68 |
| P/OCF Ratio | 29.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of 42.92.
| EV / Earnings | 31.69 |
| EV / Sales | 5.94 |
| EV / EBITDA | 16.97 |
| EV / EBIT | 21.96 |
| EV / FCF | 42.92 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.61 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 2.59 |
| Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is 39.29% and return on invested capital (ROIC) is 14.09%.
| Return on Equity (ROE) | 39.29% |
| Return on Assets (ROA) | 10.65% |
| Return on Invested Capital (ROIC) | 14.09% |
| Return on Capital Employed (ROCE) | 19.26% |
| Revenue Per Employee | 359,379 |
| Profits Per Employee | 68,120 |
| Employee Count | 3,600 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 8.06 |
Taxes
In the past 12 months, FRA:91A has paid 76.46 million in taxes.
| Income Tax | 76.46M |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has increased by +31.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.78% |
| 50-Day Moving Average | 167.08 |
| 200-Day Moving Average | 145.26 |
| Relative Strength Index (RSI) | 62.03 |
| Average Volume (20 Days) | 867 |
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) | 1.97 |
Income Statement
In the last 12 months, FRA:91A had revenue of EUR 1.33 billion and earned 252.04 million in profits. Earnings per share was 5.75.
| Revenue | 1.33B |
| Gross Profit | 539.60M |
| Operating Income | 267.20M |
| Pretax Income | 328.51M |
| Net Income | 252.04M |
| EBITDA | 363.59M |
| EBIT | 267.20M |
| Earnings Per Share (EPS) | 5.75 |
Balance Sheet
The company has 69.06 million in cash and 481.69 million in debt, giving a net cash position of -412.64 million.
| Cash & Cash Equivalents | 69.06M |
| Total Debt | 481.69M |
| Net Cash | -412.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 713.39M |
| Book Value Per Share | 16.47 |
| Working Capital | 121.51M |
Cash Flow
In the last 12 months, operating cash flow was 260.30 million and capital expenditures -74.25 million, giving a free cash flow of 186.05 million.
| Operating Cash Flow | 260.30M |
| Capital Expenditures | -74.25M |
| Free Cash Flow | 186.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.58%, with operating and profit margins of 20.09% and 18.95%.
| Gross Margin | 40.58% |
| Operating Margin | 20.09% |
| Pretax Margin | 24.71% |
| Profit Margin | 18.95% |
| EBITDA Margin | 27.34% |
| EBIT Margin | 20.09% |
| FCF Margin | 13.99% |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 6.73% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 17.87% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 3.33% |
| FCF Yield | 2.46% |
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:91A has an Altman Z-Score of 6.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 7 |