Germany · Delayed Price · Currency is EUR FRA:BYRA Statistics
Total Valuation
FRA:BYRA has a market cap or net worth of EUR 28.63 billion.
| Market Cap | 28.63B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
| Current Share Class | 150.59B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 15.01% |
| Float | 69.92B |
Valuation Ratios
The trailing PE ratio is 10.04 and the forward PE ratio is 9.11.
| PE Ratio | 10.04 |
| Forward PE | 9.11 |
| PS Ratio | 4.12 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 274.09 |
| P/OCF Ratio | 45.26 |
| PEG Ratio | n/a |
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 | 101.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.94%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 85,631 |
| Profits Per Employee | 35,146 |
| Employee Count | 81,171 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:BYRA has paid 815.00 million in taxes.
| Income Tax | 815.00M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has decreased by -33.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.58% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 34,980 |
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:BYRA had revenue of EUR 6.95 billion and earned 2.85 billion in profits. Earnings per share was 0.02.
| Revenue | 6.95B |
| Gross Profit | 6.85B |
| Operating Income | 2.64B |
| Pretax Income | 3.70B |
| Net Income | 2.85B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 6.11 billion in cash and 10.57 billion in debt, giving a net cash position of -4.46 billion.
| Cash & Cash Equivalents | 6.11B |
| Total Debt | 10.57B |
| Net Cash | -4.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.25B |
| Book Value Per Share | 0.11 |
| Working Capital | -74.05B |
Cash Flow
In the last 12 months, operating cash flow was 632.54 million and capital expenditures -528.08 million, giving a free cash flow of 104.46 million.
| Operating Cash Flow | 632.54M |
| Capital Expenditures | -528.08M |
| Free Cash Flow | 104.46M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.04% |
| Pretax Margin | 53.24% |
| Profit Margin | 41.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.50% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 10.49%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 10.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 92.59% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 10.63% |
| Earnings Yield | 9.96% |
| FCF Yield | 0.36% |
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 November 10, 2017. It was a forward split with a ratio of 5.
| Last Split Date | Nov 10, 2017 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |