FRA:BJ6 Statistics
Total Valuation
FRA:BJ6 has a market cap or net worth of EUR 2.25 billion. The enterprise value is 8.30 billion.
| Market Cap | 2.25B |
| Enterprise Value | 8.30B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
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 (%) | 13.10% |
| Float | 2.16B |
Valuation Ratios
The trailing PE ratio is 6.02 and the forward PE ratio is 5.16.
| PE Ratio | 6.02 |
| Forward PE | 5.16 |
| PS Ratio | 0.91 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of -31.44.
| EV / Earnings | 22.24 |
| EV / Sales | 3.27 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 12.59 |
| EV / FCF | -31.44 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.88 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 6.40 |
| Debt / FCF | -25.56 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 7.19% |
| Revenue Per Employee | 788,757 |
| Profits Per Employee | 118,710 |
| Employee Count | 3,176 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 86.05 |
Taxes
In the past 12 months, FRA:BJ6 has paid 104.11 million in taxes.
| Income Tax | 104.11M |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has increased by +18.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.02% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 345 |
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 2.48 billion and earned 373.34 million in profits. Earnings per share was 0.05.
| Revenue | 2.48B |
| Gross Profit | 1.33B |
| Operating Income | 632.53M |
| Pretax Income | 496.88M |
| Net Income | 373.34M |
| EBITDA | 1.04B |
| EBIT | 632.53M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 984.80 million in cash and 6.75 billion in debt, giving a net cash position of -5.76 billion.
| Cash & Cash Equivalents | 984.80M |
| Total Debt | 6.75B |
| Net Cash | -5.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 0.49 |
| Working Capital | -418.38M |
Cash Flow
In the last 12 months, operating cash flow was 555.36 million and capital expenditures -819.37 million, giving a free cash flow of -264.01 million.
| Operating Cash Flow | 555.36M |
| Capital Expenditures | -819.37M |
| Free Cash Flow | -264.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.50%, with operating and profit margins of 25.50% and 15.39%.
| Gross Margin | 53.50% |
| Operating Margin | 25.50% |
| Pretax Margin | 20.03% |
| Profit Margin | 15.39% |
| EBITDA Margin | 42.01% |
| EBIT Margin | 25.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | -7.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.49% |
| Earnings Yield | 16.60% |
| FCF Yield | -11.74% |
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 |