Germany · Delayed Price · Currency is EUR FRA:AOR Statistics
Total Valuation
FRA:AOR has a market cap or net worth of EUR 2.00 billion. The enterprise value is 3.34 billion.
| Market Cap | 2.00B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 122.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.67% |
| Owned by Institutions (%) | 30.59% |
| Float | 33.20M |
Valuation Ratios
The trailing PE ratio is 11.54 and the forward PE ratio is 15.39.
| PE Ratio | 11.54 |
| Forward PE | 15.39 |
| PS Ratio | 6.41 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.31 |
| EV / Sales | 10.72 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 15.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.57 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | n/a |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 26.39% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 26.39% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 11.24% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 676,512 |
| Employee Count | 256 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:AOR has paid 35.11 million in taxes.
| Income Tax | 35.11M |
| Effective Tax Rate | 16.86% |
Stock Price Statistics
The stock price has increased by +86.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +86.73% |
| 50-Day Moving Average | 14.60 |
| 200-Day Moving Average | 10.50 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 460 |
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) | n/a |
Income Statement
In the last 12 months, FRA:AOR had revenue of EUR 311.99 million and earned 173.19 million in profits. Earnings per share was 1.42.
| Revenue | 311.99M |
| Gross Profit | 310.87M |
| Operating Income | 221.66M |
| Pretax Income | 208.30M |
| Net Income | 173.19M |
| EBITDA | 268.81M |
| EBIT | 221.66M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 50.85 million in cash and 1.39 billion in debt, giving a net cash position of -1.34 billion.
| Cash & Cash Equivalents | 50.85M |
| Total Debt | 1.39B |
| Net Cash | -1.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 730.16M |
| Book Value Per Share | 5.93 |
| Working Capital | -153.53M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.64%, with operating and profit margins of 71.05% and 55.51%.
| Gross Margin | 99.64% |
| Operating Margin | 71.05% |
| Pretax Margin | 66.76% |
| Profit Margin | 55.51% |
| EBITDA Margin | 86.16% |
| EBIT Margin | 71.05% |
| FCF Margin | n/a |
Dividends & Yields
FRA:AOR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.66% |
| FCF Yield | n/a |
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 | 3 |