Germany
· Delayed Price · Currency is EUR FRA:BSI Statistics
Total Valuation
FRA:BSI has a market cap or net worth of EUR 8.25 billion. The enterprise value is 8.10 billion.
| Market Cap | 8.25B |
| Enterprise Value | 8.10B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 77.82M |
Valuation Ratios
The trailing PE ratio is 45.95.
| PE Ratio | 45.95 |
| Forward PE | n/a |
| PS Ratio | 13.63 |
| PB Ratio | 16.07 |
| P/TBV Ratio | 22.35 |
| P/FCF Ratio | 46.54 |
| P/OCF Ratio | 44.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.96, with an EV/FCF ratio of 45.71.
| EV / Earnings | 45.13 |
| EV / Sales | 13.38 |
| EV / EBITDA | 38.96 |
| EV / EBIT | 41.73 |
| EV / FCF | 45.71 |
Financial Position
The company has a current ratio of 6.34, with a Debt / Equity ratio of 1.05.
| Current Ratio | 6.34 |
| Quick Ratio | 5.40 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 3.04 |
| Interest Coverage | 9.63 |
Financial Efficiency
Return on equity (ROE) is 36.13% and return on invested capital (ROIC) is 13.40%.
| Return on Equity (ROE) | 36.13% |
| Return on Assets (ROA) | 11.15% |
| Return on Invested Capital (ROIC) | 13.40% |
| Return on Capital Employed (ROCE) | 17.97% |
| Revenue Per Employee | 332,585 |
| Profits Per Employee | 98,637 |
| Employee Count | 1,812 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.45% |
| 50-Day Moving Average | 99.98 |
| 200-Day Moving Average | 113.66 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 472 |
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:BSI had revenue of EUR 605.30 million and earned 179.52 million in profits. Earnings per share was 2.26.
| Revenue | 605.30M |
| Gross Profit | 389.40M |
| Operating Income | 194.14M |
| Pretax Income | 184.70M |
| Net Income | 179.52M |
| EBITDA | 203.92M |
| EBIT | 194.14M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 685.74 million in cash and 538.10 million in debt, giving a net cash position of 147.63 million.
| Cash & Cash Equivalents | 685.74M |
| Total Debt | 538.10M |
| Net Cash | 147.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 513.34M |
| Book Value Per Share | 6.48 |
| Working Capital | 847.50M |
Cash Flow
In the last 12 months, operating cash flow was 185.27 million and capital expenditures -8.03 million, giving a free cash flow of 177.24 million.
| Operating Cash Flow | 185.27M |
| Capital Expenditures | -8.03M |
| Free Cash Flow | 177.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.33%, with operating and profit margins of 32.07% and 29.66%.
| Gross Margin | 64.33% |
| Operating Margin | 32.07% |
| Pretax Margin | 30.51% |
| Profit Margin | 29.66% |
| EBITDA Margin | 33.69% |
| EBIT Margin | 32.07% |
| FCF Margin | 29.28% |
Dividends & Yields
This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 2.18 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 1.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.55% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 2.18% |
| FCF Yield | 2.15% |
Stock Splits
The last stock split was on May 4, 2018. It was a forward split with a ratio of 2.
| Last Split Date | May 4, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |