Germany · Delayed Price · Currency is EUR FRA:B7O Statistics
Total Valuation
FRA:B7O has a market cap or net worth of EUR 1.00 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
| Current Share Class | 3.70B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 10.08 and the forward PE ratio is 9.70.
| PE Ratio | 10.08 |
| Forward PE | 9.70 |
| PS Ratio | 0.97 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 27.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.45 |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 8.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.98 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | n/a |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 9.32% |
| Revenue Per Employee | 415,963 |
| Profits Per Employee | 40,146 |
| Employee Count | 2,096 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 108.16 |
Taxes
In the past 12 months, FRA:B7O has paid 15.84 million in taxes.
| Income Tax | 15.84M |
| Effective Tax Rate | 13.62% |
Stock Price Statistics
The stock price has increased by +4.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.80% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 9,708 |
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:B7O had revenue of EUR 1.03 billion and earned 99.36 million in profits. Earnings per share was 0.03.
| Revenue | 1.03B |
| Gross Profit | 354.92M |
| Operating Income | 136.57M |
| Pretax Income | 116.28M |
| Net Income | 99.36M |
| EBITDA | 193.79M |
| EBIT | 136.57M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 185.70 million in cash and 407.10 million in debt, giving a net cash position of -221.39 million.
| Cash & Cash Equivalents | 185.70M |
| Total Debt | 407.10M |
| Net Cash | -221.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 0.32 |
| Working Capital | -8.35M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.47%, with operating and profit margins of 13.27% and 9.65%.
| Gross Margin | 34.47% |
| Operating Margin | 13.27% |
| Pretax Margin | 11.29% |
| Profit Margin | 9.65% |
| EBITDA Margin | 18.82% |
| EBIT Margin | 13.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.15%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 7.15% |
| Dividend Growth (YoY) | -29.31% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 7.14% |
| Earnings Yield | 9.92% |
| FCF Yield | n/a |
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 | 4 |