Germany · Delayed Price · Currency is EUR FRA:A35 Statistics
Total Valuation
FRA:A35 has a market cap or net worth of EUR 1.59 billion.
| Market Cap | 1.59B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
| Current Share Class | 9.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 77.52% |
| Float | 10.26M |
Valuation Ratios
The trailing PE ratio is 9.67 and the forward PE ratio is 9.03.
| PE Ratio | 9.67 |
| Forward PE | 9.03 |
| PS Ratio | 4.93 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.41 |
| 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
The company has a current ratio of 1.60, with a Debt / Equity ratio of 18.56.
| Current Ratio | 1.60 |
| Quick Ratio | 1.58 |
| Debt / Equity | 18.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.72%.
| Return on Equity (ROE) | 13.72% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 859,899 |
| Employee Count | 191 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:A35 has paid 40.60 million in taxes.
| Income Tax | 40.60M |
| Effective Tax Rate | 18.07% |
Stock Price Statistics
The stock price has decreased by -26.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.83% |
| 50-Day Moving Average | 141.28 |
| 200-Day Moving Average | 159.16 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 2 |
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) | 3.04 |
Income Statement
In the last 12 months, FRA:A35 had revenue of EUR 322.12 million and earned 164.24 million in profits. Earnings per share was 14.96.
| Revenue | 322.12M |
| Gross Profit | 322.12M |
| Operating Income | 224.70M |
| Pretax Income | 224.70M |
| Net Income | 164.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 14.96 |
Balance Sheet
The company has 782.04 million in cash and 26.69 billion in debt, giving a net cash position of -25.91 billion.
| Cash & Cash Equivalents | 782.04M |
| Total Debt | 26.69B |
| Net Cash | -25.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 91.90 |
| Working Capital | 5.33B |
Cash Flow
| Operating Cash Flow | 293.35M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 69.75% and 57.15%.
| Gross Margin | 100.00% |
| Operating Margin | 69.75% |
| Pretax Margin | 69.75% |
| Profit Margin | 57.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.29, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 5.29 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 8.85% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 39.89% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 10.35% |
| FCF Yield | n/a |
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 |