Germany · Delayed Price · Currency is EUR FRA:AP0 Statistics
Total Valuation
FRA:AP0 has a market cap or net worth of EUR 2.52 billion. The enterprise value is 2.75 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
| Current Share Class | 70.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | -8.69% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 93.40% |
| Float | 63.18M |
Valuation Ratios
The trailing PE ratio is 12.19 and the forward PE ratio is 8.92.
| PE Ratio | 12.19 |
| Forward PE | 8.92 |
| PS Ratio | 2.55 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 7.36 |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 11.30.
| EV / Earnings | 13.30 |
| EV / Sales | 2.75 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 8.43 |
| EV / FCF | 11.30 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.80 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.10 |
| Interest Coverage | 43.95 |
Financial Efficiency
Return on equity (ROE) is 49.58% and return on invested capital (ROIC) is 23.41%.
| Return on Equity (ROE) | 49.58% |
| Return on Assets (ROA) | 14.81% |
| Return on Invested Capital (ROIC) | 23.41% |
| Return on Capital Employed (ROCE) | 26.87% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 354,066 |
| Employee Count | 584 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:AP0 has paid 91.57 million in taxes.
| Income Tax | 91.57M |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has decreased by -22.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.61% |
| 50-Day Moving Average | 37.24 |
| 200-Day Moving Average | 37.45 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 1 |
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) | 8.28 |
Income Statement
In the last 12 months, FRA:AP0 had revenue of EUR 987.16 million and earned 206.77 million in profits. Earnings per share was 3.16.
| Revenue | 987.16M |
| Gross Profit | 448.25M |
| Operating Income | 322.40M |
| Pretax Income | 387.58M |
| Net Income | 206.77M |
| EBITDA | 330.64M |
| EBIT | 322.40M |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 291.64 million in cash and 267.65 million in debt, giving a net cash position of 23.99 million.
| Cash & Cash Equivalents | 291.64M |
| Total Debt | 267.65M |
| Net Cash | 23.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 594.11M |
| Book Value Per Share | 4.86 |
| Working Capital | 267.53M |
Cash Flow
In the last 12 months, operating cash flow was 244.11 million and capital expenditures -695,477, giving a free cash flow of 243.41 million.
| Operating Cash Flow | 244.11M |
| Capital Expenditures | -695,477 |
| Free Cash Flow | 243.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.41%, with operating and profit margins of 32.66% and 22.90%.
| Gross Margin | 45.41% |
| Operating Margin | 32.66% |
| Pretax Margin | 39.26% |
| Profit Margin | 22.90% |
| EBITDA Margin | 33.49% |
| EBIT Margin | 32.66% |
| FCF Margin | 24.66% |
Dividends & Yields
This stock pays an annual dividend of 3.27, which amounts to a dividend yield of 9.04%.
| Dividend Per Share | 3.27 |
| Dividend Yield | 9.04% |
| Dividend Growth (YoY) | 11.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.20% |
| Buyback Yield | -1.48% |
| Shareholder Yield | 7.57% |
| Earnings Yield | 8.20% |
| FCF Yield | 9.66% |
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
FRA:AP0 has an Altman Z-Score of 3.99 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 8 |