FRA:9C6 Statistics
Total Valuation
FRA:9C6 has a market cap or net worth of EUR 3.11 billion. The enterprise value is 9.17 billion.
| Market Cap | 3.11B |
| Enterprise Value | 9.17B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
| Current Share Class | 2.15B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 16.51% |
| Float | 2.24B |
Valuation Ratios
The trailing PE ratio is 15.09 and the forward PE ratio is 11.60.
| PE Ratio | 15.09 |
| Forward PE | 11.60 |
| PS Ratio | 1.30 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of -27.38.
| EV / Earnings | 44.48 |
| EV / Sales | 3.80 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 21.27 |
| EV / FCF | -27.38 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.71 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 6.75 |
| Debt / FCF | -17.22 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 5.30% |
| Revenue Per Employee | 836,613 |
| Profits Per Employee | 71,901 |
| Employee Count | 2,866 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 8.45 |
Taxes
In the past 12 months, FRA:9C6 has paid 58.68 million in taxes.
| Income Tax | 58.68M |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has decreased by -5.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.41% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 35.23 |
| Average Volume (20 Days) | 97 |
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:9C6 had revenue of EUR 2.40 billion and earned 206.07 million in profits. Earnings per share was 0.05.
| Revenue | 2.40B |
| Gross Profit | 483.89M |
| Operating Income | 428.01M |
| Pretax Income | 289.06M |
| Net Income | 206.07M |
| EBITDA | 837.97M |
| EBIT | 428.01M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 471.90 million in cash and 5.77 billion in debt, with a net cash position of -5.29 billion.
| Cash & Cash Equivalents | 471.90M |
| Total Debt | 5.77B |
| Net Cash | -5.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 0.64 |
| Working Capital | -692.12M |
Cash Flow
In the last 12 months, operating cash flow was 764.59 million and capital expenditures -1.10 billion, giving a free cash flow of -334.74 million.
| Operating Cash Flow | 764.59M |
| Capital Expenditures | -1.10B |
| Free Cash Flow | -334.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.18%, with operating and profit margins of 17.85% and 8.67%.
| Gross Margin | 20.18% |
| Operating Margin | 17.85% |
| Pretax Margin | 12.06% |
| Profit Margin | 8.67% |
| EBITDA Margin | 34.95% |
| EBIT Margin | 17.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | -11.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.77% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 6.43% |
| Earnings Yield | 6.63% |
| FCF Yield | -10.77% |
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 |