FRA:BMT Statistics
Total Valuation
FRA:BMT has a market cap or net worth of EUR 96.59 billion. The enterprise value is 131.86 billion.
| Market Cap | 96.59B |
| Enterprise Value | 131.86B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
| Current Share Class | 2.18B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 73.64% |
| Float | 2.10B |
Valuation Ratios
The trailing PE ratio is 27.19 and the forward PE ratio is 10.99.
| PE Ratio | 27.19 |
| Forward PE | 10.99 |
| PS Ratio | 3.23 |
| PB Ratio | 1.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 12.85.
| EV / Earnings | 37.12 |
| EV / Sales | 4.49 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 9.58 |
| EV / FCF | 12.85 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.87 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 4.02 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 10.90% |
| Revenue Per Employee | 609,530 |
| Profits Per Employee | 72,512 |
| Employee Count | 48,989 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, FRA:BMT has paid 379.14 million in taxes.
| Income Tax | 379.14M |
| Effective Tax Rate | 9.25% |
Stock Price Statistics
The stock price has increased by +37.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.79% |
| 50-Day Moving Average | 46.39 |
| 200-Day Moving Average | 41.45 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 2,104 |
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:BMT had revenue of EUR 29.86 billion and earned 3.55 billion in profits. Earnings per share was 1.61.
| Revenue | 29.86B |
| Gross Profit | 24.74B |
| Operating Income | 11.98B |
| Pretax Income | 4.10B |
| Net Income | 3.55B |
| EBITDA | 14.31B |
| EBIT | 11.98B |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 5.71 billion in cash and 41.21 billion in debt, giving a net cash position of -35.50 billion.
| Cash & Cash Equivalents | 5.71B |
| Total Debt | 41.21B |
| Net Cash | -35.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 55.04B |
| Book Value Per Share | 24.03 |
| Working Capital | -2.47B |
Cash Flow
In the last 12 months, operating cash flow was 10.81 billion and capital expenditures -551.80 million, giving a free cash flow of 10.26 billion.
| Operating Cash Flow | 10.81B |
| Capital Expenditures | -551.80M |
| Free Cash Flow | 10.26B |
| FCF Per Share | n/a |
Margins
Gross margin is 82.86%, with operating and profit margins of 40.12% and 12.06%.
| Gross Margin | 82.86% |
| Operating Margin | 40.12% |
| Pretax Margin | 13.72% |
| Profit Margin | 12.06% |
| EBITDA Margin | 47.92% |
| EBIT Margin | 40.12% |
| FCF Margin | 34.36% |
Dividends & Yields
This stock pays an annual dividend of 2.82, which amounts to a dividend yield of 6.43%.
| Dividend Per Share | 2.82 |
| Dividend Yield | 6.43% |
| Dividend Growth (YoY) | 2.46% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 170.76% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 7.08% |
| Earnings Yield | 3.68% |
| FCF Yield | 10.62% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:BMT has an Altman Z-Score of 1.43 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 8 |