Germany · Delayed Price · Currency is EUR FRA:9IFA Statistics
Total Valuation
FRA:9IFA has a market cap or net worth of EUR 4.71 billion.
| Market Cap | 4.71B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
| Current Share Class | 111.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.23% |
| Float | 29.54M |
Valuation Ratios
The trailing PE ratio is 9.64 and the forward PE ratio is 8.55.
| PE Ratio | 9.64 |
| Forward PE | 8.55 |
| PS Ratio | 3.39 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.61%.
| Return on Equity (ROE) | 16.61% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 162,935 |
| Profits Per Employee | 57,274 |
| Employee Count | 8,542 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:9IFA has paid 134.24 million in taxes.
| Income Tax | 134.24M |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has increased by +36.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.60% |
| 50-Day Moving Average | 38.48 |
| 200-Day Moving Average | 34.49 |
| Relative Strength Index (RSI) | 62.01 |
| Average Volume (20 Days) | 6 |
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:9IFA had revenue of EUR 1.39 billion and earned 489.24 million in profits. Earnings per share was 4.38.
| Revenue | 1.39B |
| Gross Profit | 1.39B |
| Operating Income | 591.78M |
| Pretax Income | 626.19M |
| Net Income | 489.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.38 |
Balance Sheet
The company has 3.20 billion in cash and 3.33 billion in debt, with a net cash position of -134.25 million.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 3.33B |
| Net Cash | -134.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 28.14 |
| Working Capital | -11.87B |
Cash Flow
In the last 12 months, operating cash flow was -120.07 million and capital expenditures -76.31 million, giving a free cash flow of -196.39 million.
| Operating Cash Flow | -120.07M |
| Capital Expenditures | -76.31M |
| Free Cash Flow | -196.39M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.52% |
| Pretax Margin | 44.99% |
| Profit Margin | 35.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | -6.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.74% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 10.38% |
| FCF Yield | -4.17% |
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 | 2 |