Germany · Delayed Price · Currency is EUR FRA:BKE1 Statistics
Total Valuation
FRA:BKE1 has a market cap or net worth of EUR 6.61 billion.
| Market Cap | 6.61B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 11.69% |
| Float | 14.50B |
Valuation Ratios
The trailing PE ratio is 6.53 and the forward PE ratio is 6.18.
| PE Ratio | 6.53 |
| Forward PE | 6.18 |
| PS Ratio | 2.60 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.83 |
| 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 | -0.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.45%.
| Return on Equity (ROE) | 12.45% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 91,792 |
| Profits Per Employee | 36,591 |
| Employee Count | 27,684 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:BKE1 has paid 215.15 million in taxes.
| Income Tax | 215.15M |
| Effective Tax Rate | 17.48% |
Stock Price Statistics
The stock price has decreased by -22.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.02% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 57.84 |
| 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 2.54 billion and earned 1.01 billion in profits. Earnings per share was 0.03.
| Revenue | 2.54B |
| Gross Profit | 2.51B |
| Operating Income | 1.05B |
| Pretax Income | 1.23B |
| Net Income | 1.01B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 8.40 billion in cash and 5.96 billion in debt, with a net cash position of 2.44 billion.
| Cash & Cash Equivalents | 8.40B |
| Total Debt | 5.96B |
| Net Cash | 2.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.23B |
| Book Value Per Share | 0.22 |
| Working Capital | -45.17B |
Cash Flow
In the last 12 months, operating cash flow was -8.99 billion and capital expenditures -144.56 million, giving a free cash flow of -9.13 billion.
| Operating Cash Flow | -8.99B |
| Capital Expenditures | -144.56M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.42B |
| Free Cash Flow | -9.13B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.45% |
| Pretax Margin | 48.43% |
| Profit Margin | 39.86% |
| 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 10.45%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 10.45% |
| Dividend Growth (YoY) | -9.53% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 62.92% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 10.48% |
| Earnings Yield | 15.32% |
| FCF Yield | -138.05% |
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 |