FRA:BJ6 Statistics
Total Valuation
FRA:BJ6 has a market cap or net worth of EUR 2.18 billion. The enterprise value is 6.72 billion.
| Market Cap | 2.18B |
| Enterprise Value | 6.72B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 5.86 and the forward PE ratio is 4.97.
| PE Ratio | 5.86 |
| Forward PE | 4.97 |
| PS Ratio | 0.87 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 31.69.
| EV / Earnings | 18.11 |
| EV / Sales | 2.67 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 9.97 |
| EV / FCF | 31.69 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.89 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 25.30 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 7.23% |
| Revenue Per Employee | 786,464 |
| Profits Per Employee | 116,862 |
| Employee Count | 3,176 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 77.39 |
Taxes
In the past 12 months, FRA:BJ6 has paid 112.46 million in taxes.
| Income Tax | 112.46M |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has increased by +20.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.95% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (20 Days) | 1 |
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 2.50 billion and earned 371.15 million in profits. Earnings per share was 0.05.
| Revenue | 2.50B |
| Gross Profit | 1.36B |
| Operating Income | 656.17M |
| Pretax Income | 505.16M |
| Net Income | 371.15M |
| EBITDA | 1.08B |
| EBIT | 656.17M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.02 billion in cash and 5.37 billion in debt, giving a net cash position of -4.35 billion.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 5.37B |
| Net Cash | -4.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 0.50 |
| Working Capital | -348.02M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -898.70 million, giving a free cash flow of 212.11 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -898.70M |
| Free Cash Flow | 212.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.25%, with operating and profit margins of 26.27% and 15.33%.
| Gross Margin | 54.25% |
| Operating Margin | 26.27% |
| Pretax Margin | 20.22% |
| Profit Margin | 15.33% |
| EBITDA Margin | 43.19% |
| EBIT Margin | 26.27% |
| FCF Margin | 8.49% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.69%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | -7.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.69% |
| Earnings Yield | 17.05% |
| FCF Yield | 9.75% |
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 |