Germany · Delayed Price · Currency is EUR FRA:91A Statistics
Total Valuation
FRA:91A has a market cap or net worth of EUR 7.02 billion. The enterprise value is 7.37 billion.
| Market Cap | 7.02B |
| Enterprise Value | 7.37B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
| Current Share Class | 43.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 101.81% |
| Float | 42.55M |
Valuation Ratios
The trailing PE ratio is 26.97 and the forward PE ratio is 23.17.
| PE Ratio | 26.97 |
| Forward PE | 23.17 |
| PS Ratio | 5.15 |
| PB Ratio | 9.26 |
| P/TBV Ratio | 33.59 |
| P/FCF Ratio | 34.07 |
| P/OCF Ratio | 24.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 35.79.
| EV / Earnings | 28.32 |
| EV / Sales | 5.36 |
| EV / EBITDA | 15.48 |
| EV / EBIT | 20.15 |
| EV / FCF | 35.79 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.52 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.07 |
| Interest Coverage | 9.10 |
Financial Efficiency
Return on equity (ROE) is 38.03% and return on invested capital (ROIC) is 14.36%.
| Return on Equity (ROE) | 38.03% |
| Return on Assets (ROA) | 10.62% |
| Return on Invested Capital (ROIC) | 14.36% |
| Return on Capital Employed (ROCE) | 19.24% |
| Revenue Per Employee | 358,908 |
| Profits Per Employee | 68,498 |
| Employee Count | 3,600 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 7.95 |
Taxes
In the past 12 months, FRA:91A has paid 73.38 million in taxes.
| Income Tax | 73.38M |
| Effective Tax Rate | 21.99% |
Stock Price Statistics
The stock price has increased by +7.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.29% |
| 50-Day Moving Average | 165.28 |
| 200-Day Moving Average | 147.97 |
| Relative Strength Index (RSI) | 49.17 |
| 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) | 1.96 |
Income Statement
In the last 12 months, FRA:91A had revenue of EUR 1.36 billion and earned 260.29 million in profits. Earnings per share was 5.94.
| Revenue | 1.36B |
| Gross Profit | 552.38M |
| Operating Income | 267.71M |
| Pretax Income | 333.68M |
| Net Income | 260.29M |
| EBITDA | 367.60M |
| EBIT | 267.71M |
| Earnings Per Share (EPS) | 5.94 |
Balance Sheet
The company has 76.79 million in cash and 426.24 million in debt, giving a net cash position of -349.44 million.
| Cash & Cash Equivalents | 76.79M |
| Total Debt | 426.24M |
| Net Cash | -349.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 757.87M |
| Book Value Per Share | 17.55 |
| Working Capital | 114.72M |
Cash Flow
In the last 12 months, operating cash flow was 283.05 million and capital expenditures -77.05 million, giving a free cash flow of 206.00 million.
| Operating Cash Flow | 283.05M |
| Capital Expenditures | -77.05M |
| Free Cash Flow | 206.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.50%, with operating and profit margins of 19.63% and 19.09%.
| Gross Margin | 40.50% |
| Operating Margin | 19.63% |
| Pretax Margin | 24.47% |
| Profit Margin | 19.09% |
| EBITDA Margin | 26.95% |
| EBIT Margin | 19.63% |
| FCF Margin | 15.10% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 5.31% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 17.71% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 3.71% |
| FCF Yield | 2.93% |
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 6.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.87 |
| Piotroski F-Score | 7 |