Germany
· Delayed Price · Currency is EUR FRA:AEP Statistics
Total Valuation
FRA:AEP has a market cap or net worth of EUR 48.50 billion. The enterprise value is 89.53 billion.
| Market Cap | 48.50B |
| Enterprise Value | 89.53B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 534.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 533.23M |
Valuation Ratios
The trailing PE ratio is 18.96 and the forward PE ratio is 17.10.
| PE Ratio | 18.96 |
| Forward PE | 17.10 |
| PS Ratio | 2.60 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of -56.97.
| EV / Earnings | 35.01 |
| EV / Sales | 5.03 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 21.23 |
| EV / FCF | -56.97 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.42 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | -27.63 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 5.18% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 156,610 |
| Employee Count | 16,330 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 6.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.41% |
| 50-Day Moving Average | 93.96 |
| 200-Day Moving Average | 92.77 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 85 |
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) | 4.79 |
Income Statement
In the last 12 months, FRA:AEP had revenue of EUR 18.65 billion and earned 2.56 billion in profits. Earnings per share was 4.80.
| Revenue | 18.65B |
| Gross Profit | 8.79B |
| Operating Income | 4.32B |
| Pretax Income | 2.78B |
| Net Income | 2.56B |
| EBITDA | 7.38B |
| EBIT | 4.32B |
| Earnings Per Share (EPS) | 4.80 |
Balance Sheet
The company has 428.92 million in cash and 43.42 billion in debt, giving a net cash position of -42.99 billion.
| Cash & Cash Equivalents | 428.92M |
| Total Debt | 43.42B |
| Net Cash | -42.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.32B |
| Book Value Per Share | 47.34 |
| Working Capital | -7.68B |
Cash Flow
In the last 12 months, operating cash flow was 6.30 billion and capital expenditures -7.87 billion, giving a free cash flow of -1.57 billion.
| Operating Cash Flow | 6.30B |
| Capital Expenditures | -7.87B |
| Free Cash Flow | -1.57B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.13%, with operating and profit margins of 23.18% and 13.71%.
| Gross Margin | 47.13% |
| Operating Margin | 23.18% |
| Pretax Margin | 14.88% |
| Profit Margin | 13.71% |
| EBITDA Margin | 39.54% |
| EBIT Margin | 23.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.39, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 3.39 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 5.48% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 69.92% |
| Buyback Yield | -1.89% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 5.27% |
| FCF Yield | -3.24% |
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 | n/a |