Germany · Delayed Price · Currency is EUR FRA:AF4 Statistics
Total Valuation
FRA:AF4 has a market cap or net worth of EUR 5.25 billion. The enterprise value is 5.33 billion.
| Market Cap | 5.25B |
| Enterprise Value | 5.33B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
| Current Share Class | 35.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.08M |
Valuation Ratios
The trailing PE ratio is 9.30 and the forward PE ratio is 10.11.
| PE Ratio | 9.30 |
| Forward PE | 10.11 |
| PS Ratio | 0.93 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 5.26 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 5.35.
| EV / Earnings | 9.45 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 7.08 |
| EV / FCF | 5.35 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.41 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.04 |
| Interest Coverage | 20.53 |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 14.63%.
| Return on Equity (ROE) | 20.60% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 14.63% |
| Return on Capital Employed (ROCE) | 20.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 115,153 |
| Employee Count | 4,900 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:AF4 has paid 155.95 million in taxes.
| Income Tax | 155.95M |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has decreased by -3.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.29% |
| 50-Day Moving Average | 148.08 |
| 200-Day Moving Average | 147.77 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 3 |
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) | 2.34 |
Income Statement
In the last 12 months, FRA:AF4 had revenue of EUR 5.62 billion and earned 564.25 million in profits. Earnings per share was 15.47.
| Revenue | 5.62B |
| Gross Profit | 1.35B |
| Operating Income | 755.46M |
| Pretax Income | 718.66M |
| Net Income | 564.25M |
| EBITDA | 756.74M |
| EBIT | 755.46M |
| Earnings Per Share (EPS) | 15.47 |
Balance Sheet
The company has 956.20 million in cash and 1.04 billion in debt, with a net cash position of -81.42 million.
| Cash & Cash Equivalents | 956.20M |
| Total Debt | 1.04B |
| Net Cash | -81.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 85.93 |
| Working Capital | -6.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -6.56 million, giving a free cash flow of 996.91 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -6.56M |
| Free Cash Flow | 996.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.96%, with operating and profit margins of 13.45% and 10.05%.
| Gross Margin | 23.96% |
| Operating Margin | 13.45% |
| Pretax Margin | 12.80% |
| Profit Margin | 10.05% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 13.45% |
| FCF Margin | 17.75% |
Dividends & Yields
This stock pays an annual dividend of 3.18, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 3.18 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | -0.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.71% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 10.75% |
| FCF Yield | 18.99% |
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 | 5 |