FRA:B8O Statistics

Total Valuation

FRA:B8O has a market cap or net worth of EUR 5.97 billion. The enterprise value is 3.27 billion.

Market Cap	5.97B
Enterprise Value	3.27B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	3.94B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.53B

Valuation Ratios

The trailing PE ratio is 6.80 and the forward PE ratio is 6.95.

PE Ratio	6.80
Forward PE	6.95
PS Ratio	1.70
PB Ratio	1.71
P/TBV Ratio	1.72
P/FCF Ratio	3.79
P/OCF Ratio	3.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 2.08.

EV / Earnings	3.72
EV / Sales	0.98
EV / EBITDA	3.25
EV / EBIT	3.45
EV / FCF	2.08

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.26.

Current Ratio	1.69
Quick Ratio	1.41
Debt / Equity	0.26
Debt / EBITDA	0.92
Debt / FCF	0.57
Interest Coverage	58.67

Financial Efficiency

Return on equity (ROE) is 27.92% and return on invested capital (ROIC) is 14.54%.

Return on Equity (ROE)	27.92%
Return on Assets (ROA)	9.13%
Return on Invested Capital (ROIC)	14.54%
Return on Capital Employed (ROCE)	23.48%
Revenue Per Employee	480,742
Profits Per Employee	120,153
Employee Count	7,306
Asset Turnover	0.56
Inventory Turnover	13.55

Taxes

In the past 12 months, FRA:B8O has paid 204.99 million in taxes.

Income Tax	204.99M
Effective Tax Rate	18.93%

Stock Price Statistics

The stock price has decreased by -10.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.91%
50-Day Moving Average	1.41
200-Day Moving Average	1.73
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	778

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:B8O had revenue of EUR 3.51 billion and earned 877.84 million in profits. Earnings per share was 0.22.

Revenue	3.51B
Gross Profit	1.01B
Operating Income	922.13M
Pretax Income	1.08B
Net Income	877.84M
EBITDA	979.29M
EBIT	922.13M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 3.75 billion in cash and 899.85 million in debt, giving a net cash position of 2.85 billion.

Cash & Cash Equivalents	3.75B
Total Debt	899.85M
Net Cash	2.85B
Net Cash Per Share	n/a
Equity (Book Value)	3.49B
Book Value Per Share	0.88
Working Capital	2.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -139.80 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow	1.72B
Capital Expenditures	-139.80M
Free Cash Flow	1.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.66%, with operating and profit margins of 26.25% and 24.99%.

Gross Margin	28.66%
Operating Margin	26.25%
Pretax Margin	30.83%
Profit Margin	24.99%
EBITDA Margin	27.88%
EBIT Margin	26.25%
FCF Margin	44.85%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.52%.

Dividend Per Share	0.08
Dividend Yield	5.52%
Dividend Growth (YoY)	82.77%
Years of Dividend Growth	1
Payout Ratio	20.29%
Buyback Yield	n/a
Shareholder Yield	5.52%
Earnings Yield	14.70%
FCF Yield	26.39%

Dividend Details

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:B8O has an Altman Z-Score of 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	6