Germany
· Delayed Price · Currency is EUR FRA:AEP Statistics
Total Valuation
FRA:AEP has a market cap or net worth of EUR 50.60 billion. The enterprise value is 90.84 billion.
| Market Cap | 50.60B |
| Enterprise Value | 90.84B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 531.84M |
Valuation Ratios
The trailing PE ratio is 17.66.
| PE Ratio | 17.66 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of -68.85.
| EV / Earnings | 31.69 |
| EV / Sales | 5.22 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 22.08 |
| EV / FCF | -68.85 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.44 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | -33.68 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 5.08% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 175,500 |
| Employee Count | 16,330 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 5.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.53% |
| 50-Day Moving Average | 96.50 |
| 200-Day Moving Average | 92.52 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 171 |
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) | 4.95 |
Income Statement
In the last 12 months, FRA:AEP had revenue of EUR 19.05 billion and earned 2.87 billion in profits. Earnings per share was 5.39.
| Revenue | 19.05B |
| Gross Profit | 9.01B |
| Operating Income | 4.42B |
| Pretax Income | 2.84B |
| Net Income | 2.87B |
| EBITDA | 7.56B |
| EBIT | 4.42B |
| Earnings Per Share (EPS) | 5.39 |
Balance Sheet
The company has 404.04 million in cash and 44.43 billion in debt, giving a net cash position of -44.03 billion.
| Cash & Cash Equivalents | 404.04M |
| Total Debt | 44.43B |
| Net Cash | -44.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.07B |
| Book Value Per Share | 48.84 |
| Working Capital | -6.97B |
Cash Flow
In the last 12 months, operating cash flow was 6.57 billion and capital expenditures -7.89 billion, giving a free cash flow of -1.32 billion.
| Operating Cash Flow | 6.57B |
| Capital Expenditures | -7.89B |
| Free Cash Flow | -1.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.32%, with operating and profit margins of 23.18% and 15.05%.
| Gross Margin | 47.32% |
| Operating Margin | 23.18% |
| Pretax Margin | 14.89% |
| Profit Margin | 15.05% |
| EBITDA Margin | 39.67% |
| 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 3.56%.
| Dividend Per Share | 3.39 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 7.48% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 63.98% |
| Buyback Yield | -2.14% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 5.66% |
| FCF Yield | -2.61% |
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 |