Germany · Delayed Price · Currency is EUR FRA:BZ9 Statistics
Total Valuation
FRA:BZ9 has a market cap or net worth of EUR 8.73 billion. The enterprise value is 11.62 billion.
| Market Cap | 8.73B |
| Enterprise Value | 11.62B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
| Current Share Class | 121.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 101.02% |
| Float | 119.15M |
Valuation Ratios
The trailing PE ratio is 12.48 and the forward PE ratio is 14.99.
| PE Ratio | 12.48 |
| Forward PE | 14.99 |
| PS Ratio | 0.88 |
| PB Ratio | 10.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.51 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 16.64.
| EV / Earnings | 16.60 |
| EV / Sales | 1.15 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 11.86 |
| EV / FCF | 16.64 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 4.18.
| Current Ratio | 1.76 |
| Quick Ratio | 1.65 |
| Debt / Equity | 4.18 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 5.08 |
| Interest Coverage | 6.45 |
Financial Efficiency
Return on equity (ROE) is 75.20% and return on invested capital (ROIC) is 14.24%.
| Return on Equity (ROE) | 75.20% |
| Return on Assets (ROA) | 10.12% |
| Return on Invested Capital (ROIC) | 14.24% |
| Return on Capital Employed (ROCE) | 21.36% |
| Revenue Per Employee | 306,985 |
| Profits Per Employee | 21,530 |
| Employee Count | 35,800 |
| Asset Turnover | 1.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:BZ9 has paid 98.01 million in taxes.
| Income Tax | 98.01M |
| Effective Tax Rate | 12.22% |
Stock Price Statistics
The stock price has decreased by -48.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.44% |
| 50-Day Moving Average | 79.00 |
| 200-Day Moving Average | 91.97 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 17 |
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) | 3.81 |
Income Statement
In the last 12 months, FRA:BZ9 had revenue of EUR 9.98 billion and earned 699.74 million in profits. Earnings per share was 5.57.
| Revenue | 9.98B |
| Gross Profit | 2.23B |
| Operating Income | 968.21M |
| Pretax Income | 802.01M |
| Net Income | 699.74M |
| EBITDA | 1.11B |
| EBIT | 968.21M |
| Earnings Per Share (EPS) | 5.57 |
Balance Sheet
The company has 695.48 million in cash and 3.55 billion in debt, giving a net cash position of -2.85 billion.
| Cash & Cash Equivalents | 695.48M |
| Total Debt | 3.55B |
| Net Cash | -2.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 848.89M |
| Book Value Per Share | 6.96 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 775.59 million and capital expenditures -77.56 million, giving a free cash flow of 698.03 million.
| Operating Cash Flow | 775.59M |
| Capital Expenditures | -77.56M |
| Free Cash Flow | 698.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.40%, with operating and profit margins of 9.70% and 7.06%.
| Gross Margin | 22.40% |
| Operating Margin | 9.70% |
| Pretax Margin | 8.04% |
| Profit Margin | 7.06% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 9.70% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 1.95 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 3.10% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 33.05% |
| Buyback Yield | 3.39% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 8.01% |
| FCF Yield | 8.00% |
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:BZ9 has an Altman Z-Score of 4.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 6 |