FRA:BSI Statistics
Total Valuation
FRA:BSI has a market cap or net worth of EUR 11.38 billion. The enterprise value is 11.40 billion.
| Market Cap | 11.38B |
| Enterprise Value | 11.40B |
Important Dates
The last earnings date was Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
| Current Share Class | 78.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 61.94% |
| Float | 70.12M |
Valuation Ratios
The trailing PE ratio is 76.85 and the forward PE ratio is 59.62.
| PE Ratio | 76.85 |
| Forward PE | 59.62 |
| PS Ratio | 19.68 |
| PB Ratio | 31.52 |
| P/TBV Ratio | 53.76 |
| P/FCF Ratio | 63.79 |
| P/OCF Ratio | 58.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.55, with an EV/FCF ratio of 63.89.
| EV / Earnings | 76.98 |
| EV / Sales | 19.72 |
| EV / EBITDA | 63.55 |
| EV / EBIT | 68.11 |
| EV / FCF | 63.89 |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 1.49.
| Current Ratio | 5.75 |
| Quick Ratio | 4.69 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 3.01 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 35.84% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 35.84% |
| Return on Assets (ROA) | 9.37% |
| Return on Invested Capital (ROIC) | 10.99% |
| Return on Capital Employed (ROCE) | 18.08% |
| Revenue Per Employee | 319,200 |
| Profits Per Employee | 81,749 |
| Employee Count | 1,812 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, FRA:BSI has paid 1.64 million in taxes.
| Income Tax | 1.64M |
| Effective Tax Rate | 1.09% |
Stock Price Statistics
The stock price has increased by +36.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.11% |
| 50-Day Moving Average | 125.39 |
| 200-Day Moving Average | 117.11 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 173 |
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 578.39 million and earned 148.13 million in profits. Earnings per share was 1.87.
| Revenue | 578.39M |
| Gross Profit | 366.19M |
| Operating Income | 167.42M |
| Pretax Income | 149.77M |
| Net Income | 148.13M |
| EBITDA | 179.44M |
| EBIT | 167.42M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 518.56 million in cash and 537.86 million in debt, giving a net cash position of -19.29 million.
| Cash & Cash Equivalents | 518.56M |
| Total Debt | 537.86M |
| Net Cash | -19.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 361.16M |
| Book Value Per Share | 4.57 |
| Working Capital | 676.71M |
Cash Flow
In the last 12 months, operating cash flow was 194.07 million and capital expenditures -15.61 million, giving a free cash flow of 178.47 million.
| Operating Cash Flow | 194.07M |
| Capital Expenditures | -15.61M |
| Free Cash Flow | 178.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.31%, with operating and profit margins of 28.95% and 25.61%.
| Gross Margin | 63.31% |
| Operating Margin | 28.95% |
| Pretax Margin | 25.89% |
| Profit Margin | 25.61% |
| EBITDA Margin | 31.02% |
| EBIT Margin | 28.95% |
| FCF Margin | 30.86% |
Dividends & Yields
This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 2.18 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 1.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.65% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 1.30% |
| FCF Yield | 1.57% |
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 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 | 4 |