FRA:BN9 Statistics

Total Valuation

FRA:BN9 has a market cap or net worth of EUR 60.29 billion.

Market Cap	60.29B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Jan 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.04%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	714.47M

Valuation Ratios

The trailing PE ratio is 14.40.

PE Ratio	14.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-89.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.99%.

Return on Equity (ROE)	10.99%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	345,878
Profits Per Employee	80,852
Employee Count	51,800
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.48%
50-Day Moving Average	79.87
200-Day Moving Average	67.32
Relative Strength Index (RSI)	63.30
Average Volume (20 Days)	79

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)	2.45

Income Statement

In the last 12 months, FRA:BN9 had revenue of EUR 17.92 billion and earned 4.19 billion in profits. Earnings per share was 5.60.

Revenue	17.92B
Gross Profit	17.92B
Operating Income	5.91B
Pretax Income	5.65B
Net Income	4.19B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.60

Full Income Statement

Balance Sheet

The company has 153.28 billion in cash and 67.34 billion in debt, giving a net cash position of 85.94 billion.

Cash & Cash Equivalents	153.28B
Total Debt	67.34B
Net Cash	85.94B
Net Cash Per Share	n/a
Equity (Book Value)	40.34B
Book Value Per Share	49.76
Working Capital	-164.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 663.57 million and capital expenditures -1.42 billion, giving a free cash flow of -755.33 million.

Operating Cash Flow	663.57M
Capital Expenditures	-1.42B
Free Cash Flow	-755.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	32.99%
Pretax Margin	31.53%
Profit Margin	24.42%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 2.04%.

Dividend Per Share	1.70
Dividend Yield	2.04%
Dividend Growth (YoY)	13.82%
Years of Dividend Growth	3
Payout Ratio	34.04%
Buyback Yield	5.04%
Shareholder Yield	7.08%
Earnings Yield	6.95%
FCF Yield	-1.25%

Dividend Details

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	n/a