Germany · Delayed Price · Currency is EUR FRA:AP0 Statistics
Total Valuation
FRA:AP0 has a market cap or net worth of EUR 2.49 billion. The enterprise value is 2.83 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.83B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
| Current Share Class | 70.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.38% |
| Shares Change (QoQ) | +9.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 63.02M |
Valuation Ratios
The trailing PE ratio is 11.00 and the forward PE ratio is 8.84.
| PE Ratio | 11.00 |
| Forward PE | 8.84 |
| PS Ratio | 2.44 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 6.66 |
| P/FCF Ratio | 17.07 |
| P/OCF Ratio | 17.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 19.38.
| EV / Earnings | 12.49 |
| EV / Sales | 2.78 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 8.34 |
| EV / FCF | 19.38 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.28 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.81 |
| Interest Coverage | 46.74 |
Financial Efficiency
Return on equity (ROE) is 49.32% and return on invested capital (ROIC) is 39.91%.
| Return on Equity (ROE) | 49.32% |
| Return on Assets (ROA) | 15.63% |
| Return on Invested Capital (ROIC) | 39.91% |
| Return on Capital Employed (ROCE) | 27.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 387,747 |
| Employee Count | 584 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:AP0 has paid 94.75 million in taxes.
| Income Tax | 94.75M |
| Effective Tax Rate | 22.74% |
Stock Price Statistics
The stock price has decreased by -17.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.37% |
| 50-Day Moving Average | 36.47 |
| 200-Day Moving Average | 37.62 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 42 |
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) | 7.53 |
Income Statement
In the last 12 months, FRA:AP0 had revenue of EUR 1.02 billion and earned 226.44 million in profits. Earnings per share was 3.45.
| Revenue | 1.02B |
| Gross Profit | 466.31M |
| Operating Income | 340.37M |
| Pretax Income | 416.59M |
| Net Income | 226.44M |
| EBITDA | 348.35M |
| EBIT | 340.37M |
| Earnings Per Share (EPS) | 3.45 |
Balance Sheet
The company has 217.61 million in cash and 264.04 million in debt, with a net cash position of -46.43 million.
| Cash & Cash Equivalents | 217.61M |
| Total Debt | 264.04M |
| Net Cash | -46.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 666.39M |
| Book Value Per Share | 5.30 |
| Working Capital | 261.36M |
Cash Flow
In the last 12 months, operating cash flow was 146.48 million and capital expenditures -576,601, giving a free cash flow of 145.91 million.
| Operating Cash Flow | 146.48M |
| Capital Expenditures | -576,601 |
| Free Cash Flow | 145.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.75%, with operating and profit margins of 33.39% and 24.26%.
| Gross Margin | 45.75% |
| Operating Margin | 33.39% |
| Pretax Margin | 40.87% |
| Profit Margin | 24.26% |
| EBITDA Margin | 34.18% |
| EBIT Margin | 33.39% |
| FCF Margin | 14.32% |
Dividends & Yields
This stock pays an annual dividend of 3.32, which amounts to a dividend yield of 9.44%.
| Dividend Per Share | 3.32 |
| Dividend Yield | 9.44% |
| Dividend Growth (YoY) | 1.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.32% |
| Buyback Yield | -10.38% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 9.09% |
| FCF Yield | 5.86% |
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 4.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 6 |