Germany · Delayed Price · Currency is EUR FRA:AWC Statistics
Total Valuation
FRA:AWC has a market cap or net worth of EUR 21.44 billion. The enterprise value is 34.83 billion.
| Market Cap | 21.44B |
| Enterprise Value | 34.83B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
| Current Share Class | 195.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 96.78% |
| Float | 194.80M |
Valuation Ratios
The trailing PE ratio is 22.65 and the forward PE ratio is 20.76.
| PE Ratio | 22.65 |
| Forward PE | 20.76 |
| PS Ratio | 4.90 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of -38.32.
| EV / Earnings | 36.81 |
| EV / Sales | 7.98 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 21.65 |
| EV / FCF | -38.32 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.46 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | -14.93 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 625,391 |
| Profits Per Employee | 135,177 |
| Employee Count | 6,700 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 18.78 |
Taxes
In the past 12 months, FRA:AWC has paid 264.88 million in taxes.
| Income Tax | 264.88M |
| Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has decreased by -8.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.80% |
| 50-Day Moving Average | 110.05 |
| 200-Day Moving Average | 117.18 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 82 |
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) | 5.06 |
Income Statement
In the last 12 months, FRA:AWC had revenue of EUR 4.38 billion and earned 946.24 million in profits. Earnings per share was 4.85.
| Revenue | 4.38B |
| Gross Profit | 2.66B |
| Operating Income | 1.61B |
| Pretax Income | 1.21B |
| Net Income | 946.24M |
| EBITDA | 2.38B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 4.85 |
Balance Sheet
The company has 130.31 million in cash and 13.57 billion in debt, with a net cash position of -13.44 billion.
| Cash & Cash Equivalents | 130.31M |
| Total Debt | 13.57B |
| Net Cash | -13.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.23B |
| Book Value Per Share | 47.29 |
| Working Capital | -2.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -2.66 billion, giving a free cash flow of -908.76 million.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -2.66B |
| Free Cash Flow | -908.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.72%, with operating and profit margins of 36.87% and 21.61%.
| Gross Margin | 60.72% |
| Operating Margin | 36.87% |
| Pretax Margin | 27.67% |
| Profit Margin | 21.61% |
| EBITDA Margin | 54.26% |
| EBIT Margin | 36.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.87, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 2.87 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 0.05% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 56.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.58% |
| Earnings Yield | 4.41% |
| FCF Yield | -4.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |