Germany
· Delayed Price · Currency is EUR FRA:AVT Statistics
Total Valuation
FRA:AVT has a market cap or net worth of EUR 3.24 billion. The enterprise value is 7.87 billion.
| Market Cap | 3.24B |
| Enterprise Value | 7.87B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.71B |
Valuation Ratios
The trailing PE ratio is 11.19.
| PE Ratio | 11.19 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of -28.18.
| EV / Earnings | 27.18 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 12.13 |
| EV / FCF | -28.18 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.66 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | -8.76 |
| Interest Coverage | 12.67 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 5.05% |
| Revenue Per Employee | 160,187 |
| Profits Per Employee | 4,029 |
| Employee Count | 71,847 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.99% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 7,800 |
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:AVT had revenue of EUR 11.51 billion and earned 289.47 million in profits. Earnings per share was 0.04.
| Revenue | 11.51B |
| Gross Profit | 2.43B |
| Operating Income | 710.91M |
| Pretax Income | 806.18M |
| Net Income | 289.47M |
| EBITDA | 1.09B |
| EBIT | 710.91M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 5.64 billion in cash and 2.45 billion in debt, giving a net cash position of 3.20 billion.
| Cash & Cash Equivalents | 5.64B |
| Total Debt | 2.45B |
| Net Cash | 3.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.79B |
| Book Value Per Share | 0.57 |
| Working Capital | 8.34B |
Cash Flow
In the last 12 months, operating cash flow was 287.22 million and capital expenditures -566.43 million, giving a free cash flow of -279.21 million.
| Operating Cash Flow | 287.22M |
| Capital Expenditures | -566.43M |
| Free Cash Flow | -279.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.12%, with operating and profit margins of 6.18% and 2.52%.
| Gross Margin | 21.12% |
| Operating Margin | 6.18% |
| Pretax Margin | 7.00% |
| Profit Margin | 2.52% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 6.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.76% |
| Buyback Yield | -1.47% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 8.94% |
| FCF Yield | -8.62% |
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:AVT has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | n/a |