Germany · Delayed Price · Currency is EUR FRA:AYA Statistics
Total Valuation
FRA:AYA has a market cap or net worth of EUR 657.54 million. The enterprise value is 2.40 billion.
| Market Cap | 657.54M |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 118.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 149.49% |
| Float | 115.15M |
Valuation Ratios
The trailing PE ratio is 19.24 and the forward PE ratio is 9.70.
| PE Ratio | 19.24 |
| Forward PE | 9.70 |
| PS Ratio | 0.13 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 4.52 |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 16.51.
| EV / Earnings | 70.20 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 11.07 |
| EV / FCF | 16.51 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 3.81.
| Current Ratio | 1.77 |
| Quick Ratio | 1.24 |
| Debt / Equity | 3.81 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 16.06 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 6.19% |
| Revenue Per Employee | 261,683 |
| Profits Per Employee | 1,799 |
| Employee Count | 19,000 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 11.27 |
Taxes
In the past 12 months, FRA:AYA has paid 32.39 million in taxes.
| Income Tax | 32.39M |
| Effective Tax Rate | 47.56% |
Stock Price Statistics
The stock price has decreased by -10.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.40% |
| 50-Day Moving Average | 5.22 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 347 |
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) | 7.99 |
Income Statement
In the last 12 months, FRA:AYA had revenue of EUR 4.97 billion and earned 34.18 million in profits. Earnings per share was 0.29.
| Revenue | 4.97B |
| Gross Profit | 611.87M |
| Operating Income | 214.78M |
| Pretax Income | 68.10M |
| Net Income | 34.18M |
| EBITDA | 604.62M |
| EBIT | 214.78M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 608.63 million in cash and 2.33 billion in debt, giving a net cash position of -1.73 billion.
| Cash & Cash Equivalents | 608.63M |
| Total Debt | 2.33B |
| Net Cash | -1.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 612.29M |
| Book Value Per Share | 5.16 |
| Working Capital | 837.47M |
Cash Flow
In the last 12 months, operating cash flow was 376.97 million and capital expenditures -231.66 million, giving a free cash flow of 145.32 million.
| Operating Cash Flow | 376.97M |
| Capital Expenditures | -231.66M |
| Free Cash Flow | 145.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.31%, with operating and profit margins of 4.32% and 0.72%.
| Gross Margin | 12.31% |
| Operating Margin | 4.32% |
| Pretax Margin | 1.37% |
| Profit Margin | 0.72% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 4.32% |
| FCF Margin | 2.92% |
Dividends & Yields
FRA:AYA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 5.20% |
| FCF Yield | 22.10% |
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:AYA has an Altman Z-Score of 1.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 7 |