FRA:BRM Statistics

Total Valuation

FRA:BRM has a market cap or net worth of EUR 80.51 billion. The enterprise value is 113.97 billion.

Market Cap	80.51B
Enterprise Value	113.97B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

Current Share Class	2.04B
Shares Outstanding	n/a
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.03B

Valuation Ratios

The trailing PE ratio is 16.06 and the forward PE ratio is 7.14.

PE Ratio	16.06
Forward PE	7.14
PS Ratio	1.83
PB Ratio	4.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 9.41.

EV / Earnings	22.73
EV / Sales	2.80
EV / EBITDA	6.84
EV / EBIT	12.04
EV / FCF	9.41

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.94.

Current Ratio	1.28
Quick Ratio	1.10
Debt / Equity	2.94
Debt / EBITDA	2.63
Debt / FCF	3.92
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is 31.99% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	31.99%
Return on Assets (ROA)	7.24%
Return on Invested Capital (ROIC)	9.71%
Return on Capital Employed (ROCE)	16.21%
Revenue Per Employee	1.29M
Profits Per Employee	147,028
Employee Count	34,100
Asset Turnover	0.50
Inventory Turnover	4.27

Taxes

In the past 12 months, FRA:BRM has paid 620.81 million in taxes.

Income Tax	620.81M
Effective Tax Rate	10.99%

Stock Price Statistics

The stock price has increased by +0.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.14%
50-Day Moving Average	42.09
200-Day Moving Average	50.00
Relative Strength Index (RSI)	32.64
Average Volume (20 Days)	2,329

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)	2.23

Income Statement

In the last 12 months, FRA:BRM had revenue of EUR 44.07 billion and earned 5.01 billion in profits. Earnings per share was 2.47.

Revenue	44.07B
Gross Profit	32.92B
Operating Income	10.25B
Pretax Income	5.65B
Net Income	5.01B
EBITDA	17.74B
EBIT	10.25B
Earnings Per Share (EPS)	2.47

Full Income Statement

Balance Sheet

The company has 10.90 billion in cash and 47.44 billion in debt, giving a net cash position of -36.22 billion.

Cash & Cash Equivalents	10.90B
Total Debt	47.44B
Net Cash	-36.22B
Net Cash Per Share	n/a
Equity (Book Value)	16.14B
Book Value Per Share	7.91
Working Capital	6.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.24 billion and capital expenditures -1.13 billion, giving a free cash flow of 12.11 billion.

Operating Cash Flow	13.24B
Capital Expenditures	-1.13B
Free Cash Flow	12.11B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.69%, with operating and profit margins of 23.27% and 11.38%.

Gross Margin	74.69%
Operating Margin	23.27%
Pretax Margin	12.82%
Profit Margin	11.38%
EBITDA Margin	40.25%
EBIT Margin	23.27%
FCF Margin	27.47%

Dividends & Yields

This stock pays an annual dividend of 2.26, which amounts to a dividend yield of 5.68%.

Dividend Per Share	2.26
Dividend Yield	5.68%
Dividend Growth (YoY)	4.34%
Years of Dividend Growth	3
Payout Ratio	90.59%
Buyback Yield	0.92%
Shareholder Yield	6.59%
Earnings Yield	6.23%
FCF Yield	15.04%

Dividend Details

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 March 1, 1999. It was a forward split with a ratio of 2.

Last Split Date	Mar 1, 1999
Split Type	Forward
Split Ratio	2

Scores

FRA:BRM has an Altman Z-Score of 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	7