Germany · Delayed Price · Currency is EUR FRA:9JO0 Statistics
Total Valuation
FRA:9JO0 has a market cap or net worth of EUR 1.63 billion.
| Market Cap | 1.63B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Oct 8, 2025 |
Share Statistics
| Current Share Class | 31.72B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.32% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 5.49% |
| Float | 31.67B |
Valuation Ratios
The trailing PE ratio is 4.59 and the forward PE ratio is 2.91.
| PE Ratio | 4.59 |
| Forward PE | 2.91 |
| PS Ratio | 2.00 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 13.57 |
| P/OCF Ratio | 9.07 |
| 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 | 0.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.09%.
| Return on Equity (ROE) | 21.09% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 140,713 |
| Profits Per Employee | 61,238 |
| Employee Count | 5,803 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:9JO0 has paid 181.06 million in taxes.
| Income Tax | 181.06M |
| Effective Tax Rate | 33.26% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 37,975 |
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:9JO0 had revenue of EUR 816.56 million and earned 355.36 million in profits. Earnings per share was 0.01.
| Revenue | 816.56M |
| Gross Profit | 805.86M |
| Operating Income | 544.42M |
| Pretax Income | 544.42M |
| Net Income | 355.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.65 billion in cash and 100.22 million in debt, giving a net cash position of 2.55 billion.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 100.22M |
| Net Cash | 2.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 0.06 |
| Working Capital | -2.72B |
Cash Flow
In the last 12 months, operating cash flow was 179.74 million and capital expenditures -59.61 million, giving a free cash flow of 120.13 million.
| Operating Cash Flow | 179.74M |
| Capital Expenditures | -59.61M |
| Free Cash Flow | 120.13M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 66.67% |
| Pretax Margin | 66.67% |
| Profit Margin | 43.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.71% |
Dividends & Yields
This stock pays an annual dividend of 7.03, which amounts to a dividend yield of 12,554.61%.
| Dividend Per Share | 7.03 |
| Dividend Yield | 12,554.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.56% |
| Buyback Yield | -15.32% |
| Shareholder Yield | 12,539.29% |
| Earnings Yield | 21.80% |
| FCF Yield | 7.37% |
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 | 3 |