Germany · Delayed Price · Currency is EUR Associated Banc-Corp Statistics
Total Valuation
FRA:AB5 has a market cap or net worth of EUR 3.71 billion.
| Market Cap | 3.71B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
| Current Share Class | 163.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.16% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 87.73% |
| Float | 162.20M |
Valuation Ratios
The trailing PE ratio is 26.57 and the forward PE ratio is 9.25.
| PE Ratio | 26.57 |
| Forward PE | 9.25 |
| PS Ratio | 3.96 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 7.73 |
| P/OCF Ratio | 7.19 |
| 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 | 7.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.79%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 234,481 |
| Profits Per Employee | 34,969 |
| Employee Count | 4,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:AB5 has paid 52.18 million in taxes.
| Income Tax | 52.18M |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has decreased by -10.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.57% |
| 50-Day Moving Average | 21.68 |
| 200-Day Moving Average | 21.05 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | n/a |
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) | 2.80 |
Income Statement
In the last 12 months, FRA:AB5 had revenue of EUR 935.58 million and earned 139.53 million in profits. Earnings per share was 0.84.
| Revenue | 935.58M |
| Gross Profit | 935.58M |
| Operating Income | 250.76M |
| Pretax Income | 202.21M |
| Net Income | 139.53M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 1.12 billion in cash and 3.63 billion in debt, giving a net cash position of -2.51 billion.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 3.63B |
| Net Cash | -2.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 24.37 |
| Working Capital | -31.64B |
Cash Flow
In the last 12 months, operating cash flow was 515.42 million and capital expenditures -35.69 million, giving a free cash flow of 479.73 million.
| Operating Cash Flow | 515.42M |
| Capital Expenditures | -35.69M |
| Free Cash Flow | 479.73M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.80% |
| Pretax Margin | 21.61% |
| Profit Margin | 16.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 51.28% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 0.55% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 98.94% |
| Buyback Yield | -9.16% |
| Shareholder Yield | -5.42% |
| Earnings Yield | 3.76% |
| FCF Yield | 12.94% |
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
The last stock split was on May 13, 2004. It was a forward split with a ratio of 1.5.
| Last Split Date | May 13, 2004 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |