Germany · Delayed Price · Currency is EUR FRA:BKE1 Statistics
Total Valuation
FRA:BKE1 has a market cap or net worth of EUR 8.32 billion.
| Market Cap | 8.32B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.38B |
Valuation Ratios
The trailing PE ratio is 8.04 and the forward PE ratio is 7.14.
| PE Ratio | 8.04 |
| Forward PE | 7.14 |
| PS Ratio | 3.25 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.26%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 91,930 |
| Profits Per Employee | 37,207 |
| Employee Count | 27,995 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:BKE1 has paid 239.33 million in taxes.
| Income Tax | 239.33M |
| Effective Tax Rate | 18.63% |
Stock Price Statistics
The stock price has decreased by -25.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.71% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 40.68 |
| Average Volume (20 Days) | n/a |
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:BKE1 had revenue of EUR 2.56 billion and earned 1.04 billion in profits. Earnings per share was 0.03.
| Revenue | 2.56B |
| Gross Profit | 2.52B |
| Operating Income | 1.08B |
| Pretax Income | 1.28B |
| Net Income | 1.04B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 5.06 billion in cash and 4.96 billion in debt, giving a net cash position of 96.45 million.
| Cash & Cash Equivalents | 5.06B |
| Total Debt | 4.96B |
| Net Cash | 96.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.76B |
| Book Value Per Share | 0.23 |
| Working Capital | -38.77B |
Cash Flow
In the last 12 months, operating cash flow was -3.90 billion and capital expenditures -141.93 million, giving a free cash flow of -4.04 billion.
| Operating Cash Flow | -3.90B |
| Capital Expenditures | -141.93M |
| Free Cash Flow | -4.04B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.37% |
| Pretax Margin | 50.22% |
| Profit Margin | 40.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 9.44%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 9.44% |
| Dividend Growth (YoY) | 18.97% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.83% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 9.31% |
| Earnings Yield | 12.44% |
| FCF Yield | -48.62% |
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
The last stock split was on October 6, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Oct 6, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |