Germany · Delayed Price · Currency is EUR FRA:BZ7A Statistics
Total Valuation
FRA:BZ7A has a market cap or net worth of EUR 4.13 billion. The enterprise value is 3.76 billion.
| Market Cap | 4.13B |
| Enterprise Value | 3.76B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 715.35M |
Valuation Ratios
The trailing PE ratio is 20.35 and the forward PE ratio is 19.11.
| PE Ratio | 20.35 |
| Forward PE | 19.11 |
| PS Ratio | 6.01 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 24.13 |
| P/OCF Ratio | 18.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 21.98.
| EV / Earnings | 18.53 |
| EV / Sales | 5.42 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 15.16 |
| EV / FCF | 21.98 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.60 |
| Quick Ratio | 4.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,372.41 |
Financial Efficiency
Return on equity (ROE) is 25.65% and return on invested capital (ROIC) is 43.16%.
| Return on Equity (ROE) | 25.65% |
| Return on Assets (ROA) | 16.45% |
| Return on Invested Capital (ROIC) | 43.16% |
| Return on Capital Employed (ROCE) | 28.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 211,277 |
| Profits Per Employee | 62,363 |
| Employee Count | 3,253 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 33.42 |
Taxes
In the past 12 months, FRA:BZ7A has paid 46.92 million in taxes.
| Income Tax | 46.92M |
| Effective Tax Rate | 18.68% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 70.70 |
| Average Volume (20 Days) | n/a |
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:BZ7A had revenue of EUR 687.28 million and earned 202.87 million in profits. Earnings per share was 0.23.
| Revenue | 687.28M |
| Gross Profit | 359.13M |
| Operating Income | 245.65M |
| Pretax Income | 251.19M |
| Net Income | 202.87M |
| EBITDA | 270.87M |
| EBIT | 245.65M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 376.70 million in cash and 2.88 million in debt, with a net cash position of 373.82 million.
| Cash & Cash Equivalents | 376.70M |
| Total Debt | 2.88M |
| Net Cash | 373.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 841.81M |
| Book Value Per Share | 1.05 |
| Working Capital | 396.89M |
Cash Flow
In the last 12 months, operating cash flow was 222.89 million and capital expenditures -51.86 million, giving a free cash flow of 171.03 million.
| Operating Cash Flow | 222.89M |
| Capital Expenditures | -51.86M |
| Free Cash Flow | 171.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.25%, with operating and profit margins of 35.74% and 29.52%.
| Gross Margin | 52.25% |
| Operating Margin | 35.74% |
| Pretax Margin | 36.55% |
| Profit Margin | 29.52% |
| EBITDA Margin | 39.41% |
| EBIT Margin | 35.74% |
| FCF Margin | 24.89% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 1.32% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 53.32% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 4.92% |
| FCF Yield | 4.14% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:BZ7A has an Altman Z-Score of 18.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 18.44 |
| Piotroski F-Score | 7 |