Germany · Delayed Price · Currency is EUR FRA:AVT Statistics
Total Valuation
FRA:AVT has a market cap or net worth of EUR 3.59 billion. The enterprise value is 9.42 billion.
| Market Cap | 3.59B |
| Enterprise Value | 9.42B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | 6.21B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.42% |
| Float | 2.71B |
Valuation Ratios
The trailing PE ratio is 15.35 and the forward PE ratio is 13.31.
| PE Ratio | 15.35 |
| Forward PE | 13.31 |
| PS Ratio | 0.33 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 41.72 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 109.46.
| EV / Earnings | 40.28 |
| EV / Sales | 0.85 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 16.35 |
| EV / FCF | 109.46 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.66 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 26.58 |
| Interest Coverage | 10.65 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 4.48% |
| Revenue Per Employee | 143,653 |
| Profits Per Employee | 3,111 |
| Employee Count | 71,847 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, FRA:AVT has paid 34.57 million in taxes.
| Income Tax | 34.57M |
| Effective Tax Rate | 5.32% |
Stock Price Statistics
The stock price has decreased by -2.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.20% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 40.57 |
| Average Volume (20 Days) | 2,479 |
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 10.79 billion and earned 233.74 million in profits. Earnings per share was 0.03.
| Revenue | 10.79B |
| Gross Profit | 2.12B |
| Operating Income | 563.50M |
| Pretax Income | 649.22M |
| Net Income | 233.74M |
| EBITDA | 893.13M |
| EBIT | 563.50M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 4.12 billion in cash and 2.29 billion in debt, giving a net cash position of 1.83 billion.
| Cash & Cash Equivalents | 4.12B |
| Total Debt | 2.29B |
| Net Cash | 1.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.62B |
| Book Value Per Share | 0.51 |
| Working Capital | 7.35B |
Cash Flow
In the last 12 months, operating cash flow was 613.68 million and capital expenditures -527.66 million, giving a free cash flow of 86.02 million.
| Operating Cash Flow | 613.68M |
| Capital Expenditures | -527.66M |
| Free Cash Flow | 86.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.65%, with operating and profit margins of 5.22% and 2.17%.
| Gross Margin | 19.65% |
| Operating Margin | 5.22% |
| Pretax Margin | 6.01% |
| Profit Margin | 2.17% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 5.22% |
| FCF Margin | 0.80% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | -13.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.17% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 6.51% |
| FCF Yield | 2.40% |
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:AVT has an Altman Z-Score of 1.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 7 |