Germany · Delayed Price · Currency is EUR FRA:A35 Statistics
Total Valuation
FRA:A35 has a market cap or net worth of EUR 1.35 billion.
| Market Cap | 1.35B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
| Current Share Class | 9.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.23M |
Valuation Ratios
The trailing PE ratio is 8.69 and the forward PE ratio is 7.31.
| PE Ratio | 8.69 |
| Forward PE | 7.31 |
| PS Ratio | 4.26 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.80 |
| 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 1.55, with a Debt / Equity ratio of 19.32.
| Current Ratio | 1.55 |
| Quick Ratio | 1.53 |
| Debt / Equity | 19.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 733,157 |
| Employee Count | 191 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:A35 has paid 41.13 million in taxes.
| Income Tax | 41.13M |
| Effective Tax Rate | 18.89% |
Stock Price Statistics
The stock price has decreased by -23.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.37% |
| 50-Day Moving Average | 147.38 |
| 200-Day Moving Average | 153.00 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 4 |
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) | 2.41 |
Income Statement
In the last 12 months, FRA:A35 had revenue of EUR 317.12 million and earned 155.43 million in profits. Earnings per share was 14.16.
| Revenue | 317.12M |
| Gross Profit | 317.12M |
| Operating Income | 217.79M |
| Pretax Income | 217.79M |
| Net Income | 155.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 14.16 |
Balance Sheet
The company has 810.36 million in cash and 28.28 billion in debt, with a net cash position of -27.47 billion.
| Cash & Cash Equivalents | 810.36M |
| Total Debt | 28.28B |
| Net Cash | -27.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 95.00 |
| Working Capital | 5.36B |
Cash Flow
| Operating Cash Flow | 68.19M |
| 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 68.68% and 55.71%.
| Gross Margin | 100.00% |
| Operating Margin | 68.68% |
| Pretax Margin | 68.68% |
| Profit Margin | 55.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.24, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 5.24 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 1.16% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 36.99% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 11.51% |
| 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 | 4 |