Germany · Delayed Price · Currency is EUR FRA:AQE Statistics
Total Valuation
FRA:AQE has a market cap or net worth of EUR 14.41 billion. The enterprise value is 11.72 billion.
| Market Cap | 14.41B |
| Enterprise Value | 11.72B |
Important Dates
The next estimated earnings date is Sunday, March 22, 2026.
| Earnings Date | Mar 22, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
| Current Share Class | 1.30B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 27.96% |
| Float | 3.23B |
Valuation Ratios
The trailing PE ratio is 13.67 and the forward PE ratio is 7.88.
| PE Ratio | 13.67 |
| Forward PE | 7.88 |
| PS Ratio | 1.43 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 12.19 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 9.92.
| EV / Earnings | 11.12 |
| EV / Sales | 1.14 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 9.36 |
| EV / FCF | 9.92 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.10 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.85 |
| Interest Coverage | 15.16 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 4.54% |
| Revenue Per Employee | 204,011 |
| Profits Per Employee | 21,333 |
| Employee Count | 49,397 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, FRA:AQE has paid 339.80 million in taxes.
| Income Tax | 339.80M |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has increased by +2.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.98% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | n/a |
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:AQE had revenue of EUR 10.08 billion and earned 1.05 billion in profits. Earnings per share was 0.20.
| Revenue | 10.08B |
| Gross Profit | 2.55B |
| Operating Income | 1.23B |
| Pretax Income | 1.40B |
| Net Income | 1.05B |
| EBITDA | 2.33B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 7.49 billion in cash and 3.37 billion in debt, giving a net cash position of 4.13 billion.
| Cash & Cash Equivalents | 7.49B |
| Total Debt | 3.37B |
| Net Cash | 4.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.28B |
| Book Value Per Share | 4.32 |
| Working Capital | 7.16B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -1.12 billion, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 1.18B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.35%, with operating and profit margins of 12.23% and 10.46%.
| Gross Margin | 25.35% |
| Operating Margin | 12.23% |
| Pretax Margin | 13.86% |
| Profit Margin | 10.46% |
| EBITDA Margin | 23.12% |
| EBIT Margin | 12.23% |
| FCF Margin | 11.73% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.80% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 7.32% |
| FCF Yield | 8.20% |
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
The last stock split was on April 28, 2011. It was a forward split with a ratio of 1.5000150002.
| Last Split Date | Apr 28, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5000150002 |
Scores
FRA:AQE has an Altman Z-Score of 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |