Germany · Delayed Price · Currency is EUR FRA:9IFA Statistics
Total Valuation
FRA:9IFA has a market cap or net worth of EUR 3.84 billion.
| Market Cap | 3.84B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
| Current Share Class | 111.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.38% |
| Float | 29.81M |
Valuation Ratios
The trailing PE ratio is 7.97 and the forward PE ratio is 7.18.
| PE Ratio | 7.97 |
| Forward PE | 7.18 |
| PS Ratio | 2.85 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.52 |
| 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 | -7.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.55%.
| Return on Equity (ROE) | 17.55% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 157,777 |
| Profits Per Employee | 56,452 |
| Employee Count | 8,542 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:9IFA has paid 122.56 million in taxes.
| Income Tax | 122.56M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has increased by +30.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.30% |
| 50-Day Moving Average | 34.88 |
| 200-Day Moving Average | 32.13 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 0 |
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 1.35 billion and earned 482.21 million in profits. Earnings per share was 4.28.
| Revenue | 1.35B |
| Gross Profit | 1.35B |
| Operating Income | 592.00M |
| Pretax Income | 607.32M |
| Net Income | 482.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.28 |
Balance Sheet
The company has 3.35 billion in cash and 3.51 billion in debt, giving a net cash position of -158.31 million.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 3.51B |
| Net Cash | -158.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 26.23 |
| Working Capital | -5.41B |
Cash Flow
In the last 12 months, operating cash flow was -441.13 million and capital expenditures -44.12 million, giving a free cash flow of -485.25 million.
| Operating Cash Flow | -441.13M |
| Capital Expenditures | -44.12M |
| Free Cash Flow | -485.25M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.93% |
| Pretax Margin | 45.06% |
| Profit Margin | 35.78% |
| 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 2.56%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | -6.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.42% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 12.55% |
| FCF Yield | -12.63% |
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 |