Germany · Delayed Price · Currency is EUR FRA:BSI Statistics
Total Valuation
FRA:BSI has a market cap or net worth of EUR 14.54 billion. The enterprise value is 14.51 billion.
| Market Cap | 14.54B |
| Enterprise Value | 14.51B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
| Current Share Class | 78.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 56.85% |
| Float | 69.99M |
Valuation Ratios
The trailing PE ratio is 110.42 and the forward PE ratio is 54.34.
| PE Ratio | 110.42 |
| Forward PE | 54.34 |
| PS Ratio | 24.58 |
| PB Ratio | 34.91 |
| P/TBV Ratio | 54.44 |
| P/FCF Ratio | 89.54 |
| P/OCF Ratio | 81.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.40, with an EV/FCF ratio of 89.38.
| EV / Earnings | 110.23 |
| EV / Sales | 24.54 |
| EV / EBITDA | 77.40 |
| EV / EBIT | 83.85 |
| EV / FCF | 89.38 |
Financial Position
The company has a current ratio of 5.55, with a Debt / Equity ratio of 1.24.
| Current Ratio | 5.55 |
| Quick Ratio | 4.64 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 3.19 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is 28.69% and return on invested capital (ROIC) is 38.33%.
| Return on Equity (ROE) | 28.69% |
| Return on Assets (ROA) | 9.21% |
| Return on Invested Capital (ROIC) | 38.33% |
| Return on Capital Employed (ROCE) | 18.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 318,605 |
| Profits Per Employee | 70,927 |
| Employee Count | 1,856 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, FRA:BSI has paid 22.31 million in taxes.
| Income Tax | 22.31M |
| Effective Tax Rate | 14.49% |
Stock Price Statistics
The stock price has increased by +56.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +56.85% |
| 50-Day Moving Average | 157.84 |
| 200-Day Moving Average | 133.23 |
| Relative Strength Index (RSI) | 69.87 |
| Average Volume (20 Days) | 59 |
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 591.33 million and earned 131.64 million in profits. Earnings per share was 1.66.
| Revenue | 591.33M |
| Gross Profit | 374.27M |
| Operating Income | 173.06M |
| Pretax Income | 153.95M |
| Net Income | 131.64M |
| EBITDA | 187.48M |
| EBIT | 173.06M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 542.99 million in cash and 518.32 million in debt, with a net cash position of 24.67 million.
| Cash & Cash Equivalents | 542.99M |
| Total Debt | 518.32M |
| Net Cash | 24.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 416.40M |
| Book Value Per Share | 5.28 |
| Working Capital | 702.66M |
Cash Flow
In the last 12 months, operating cash flow was 178.14 million and capital expenditures -15.80 million, giving a free cash flow of 162.35 million.
| Operating Cash Flow | 178.14M |
| Capital Expenditures | -15.80M |
| Free Cash Flow | 162.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.29%, with operating and profit margins of 29.27% and 22.26%.
| Gross Margin | 63.29% |
| Operating Margin | 29.27% |
| Pretax Margin | 26.03% |
| Profit Margin | 22.26% |
| EBITDA Margin | 31.70% |
| EBIT Margin | 29.27% |
| FCF Margin | 27.45% |
Dividends & Yields
This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 2.18 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 1.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 131.27% |
| Buyback Yield | 2.62% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 0.91% |
| FCF Yield | 1.12% |
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 | 5 |