Germany · Delayed Price · Currency is EUR Associated Banc-Corp Statistics
Total Valuation
FRA:AB5 has a market cap or net worth of EUR 3.97 billion.
| Market Cap | 3.97B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
| Current Share Class | 163.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.65% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 162.23M |
Valuation Ratios
The trailing PE ratio is 10.10 and the forward PE ratio is 9.00.
| PE Ratio | 10.10 |
| Forward PE | 9.00 |
| PS Ratio | 3.25 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 8.04 |
| P/OCF Ratio | 7.56 |
| 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 | 7.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.91%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 305,238 |
| Profits Per Employee | 98,159 |
| Employee Count | 4,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:AB5 has paid 87.84 million in taxes.
| Income Tax | 87.84M |
| Effective Tax Rate | 17.85% |
Stock Price Statistics
The stock price has decreased by -0.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.83% |
| 50-Day Moving Average | 22.74 |
| 200-Day Moving Average | 21.74 |
| Relative Strength Index (RSI) | 60.17 |
| 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) | 2.70 |
Income Statement
In the last 12 months, FRA:AB5 had revenue of EUR 1.22 billion and earned 392.63 million in profits. Earnings per share was 2.36.
| Revenue | 1.22B |
| Gross Profit | 1.22B |
| Operating Income | 538.02M |
| Pretax Income | 492.21M |
| Net Income | 392.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 1.48 billion in cash and 3.59 billion in debt, with a net cash position of -2.11 billion.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 3.59B |
| Net Cash | -2.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 24.89 |
| Working Capital | -31.60B |
Cash Flow
In the last 12 months, operating cash flow was 524.38 million and capital expenditures -30.98 million, giving a free cash flow of 493.41 million.
| Operating Cash Flow | 524.38M |
| Capital Expenditures | -30.98M |
| Free Cash Flow | 493.41M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.07% |
| Pretax Margin | 40.31% |
| Profit Margin | 33.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.41% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 0.55% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 35.23% |
| Buyback Yield | -8.65% |
| Shareholder Yield | -5.20% |
| Earnings Yield | 9.90% |
| FCF Yield | 12.44% |
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 |