FRA:BJ6 Statistics

Total Valuation

FRA:BJ6 has a market cap or net worth of EUR 2.34 billion. The enterprise value is 6.58 billion.

Market Cap	2.34B
Enterprise Value	6.58B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Current Share Class	2.83B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.16B

Valuation Ratios

The trailing PE ratio is 5.73 and the forward PE ratio is 5.25.

PE Ratio	5.73
Forward PE	5.25
PS Ratio	0.88
PB Ratio	0.47
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	3.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of -32.36.

EV / Earnings	16.08
EV / Sales	2.63
EV / EBITDA	6.02
EV / EBIT	10.13
EV / FCF	-32.36

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.05.

Current Ratio	0.93
Quick Ratio	0.88
Debt / Equity	1.05
Debt / EBITDA	4.55
Debt / FCF	-25.68
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	9.04%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	7.13%
Revenue Per Employee	837,437
Profits Per Employee	128,824
Employee Count	3,176
Asset Turnover	0.21
Inventory Turnover	97.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.86%
50-Day Moving Average	0.25
200-Day Moving Average	0.23
Relative Strength Index (RSI)	61.02
Average Volume (20 Days)	900

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:BJ6 had revenue of EUR 2.66 billion and earned 409.14 million in profits. Earnings per share was 0.05.

Revenue	2.66B
Gross Profit	1.43B
Operating Income	676.49M
Pretax Income	539.45M
Net Income	409.14M
EBITDA	1.13B
EBIT	676.49M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 894.28 million in cash and 5.22 billion in debt, giving a net cash position of -4.33 billion.

Cash & Cash Equivalents	894.28M
Total Debt	5.22B
Net Cash	-4.33B
Net Cash Per Share	n/a
Equity (Book Value)	4.96B
Book Value Per Share	0.53
Working Capital	-235.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 621.63 million and capital expenditures -824.88 million, giving a free cash flow of -203.25 million.

Operating Cash Flow	621.63M
Capital Expenditures	-824.88M
Free Cash Flow	-203.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.92%, with operating and profit margins of 25.43% and 15.85%.

Gross Margin	53.92%
Operating Margin	25.43%
Pretax Margin	20.28%
Profit Margin	15.85%
EBITDA Margin	42.66%
EBIT Margin	25.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.95%.

Dividend Per Share	0.02
Dividend Yield	6.95%
Dividend Growth (YoY)	19.16%
Years of Dividend Growth	3
Payout Ratio	37.20%
Buyback Yield	n/a
Shareholder Yield	6.95%
Earnings Yield	17.46%
FCF Yield	-8.67%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a