FRA:BZ9 Statistics
Total Valuation
FRA:BZ9 has a market cap or net worth of EUR 8.98 billion. The enterprise value is 11.71 billion.
| Market Cap | 8.98B |
| Enterprise Value | 11.71B |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
| Current Share Class | 120.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.19% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 103.39% |
| Float | 118.46M |
Valuation Ratios
The trailing PE ratio is 12.65 and the forward PE ratio is 15.04.
| PE Ratio | 12.65 |
| Forward PE | 15.04 |
| PS Ratio | 0.92 |
| PB Ratio | 10.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.29 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 14.74.
| EV / Earnings | 16.51 |
| EV / Sales | 1.22 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 12.65 |
| EV / FCF | 14.74 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 4.04.
| Current Ratio | 1.81 |
| Quick Ratio | 1.72 |
| Debt / Equity | 4.04 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 4.43 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 75.08% and return on invested capital (ROIC) is 24.33%.
| Return on Equity (ROE) | 75.08% |
| Return on Assets (ROA) | 9.91% |
| Return on Invested Capital (ROIC) | 24.33% |
| Return on Capital Employed (ROCE) | 20.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 307,501 |
| Profits Per Employee | 22,451 |
| Employee Count | 31,600 |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:BZ9 has paid 34.92 million in taxes.
| Income Tax | 34.92M |
| Effective Tax Rate | 4.66% |
Stock Price Statistics
The stock price has decreased by -40.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.44% |
| 50-Day Moving Average | 75.59 |
| 200-Day Moving Average | 87.17 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 25 |
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) | 3.72 |
Income Statement
In the last 12 months, FRA:BZ9 had revenue of EUR 9.72 billion and earned 709.47 million in profits. Earnings per share was 5.73.
| Revenue | 9.72B |
| Gross Profit | 2.17B |
| Operating Income | 936.87M |
| Pretax Income | 749.50M |
| Net Income | 709.47M |
| EBITDA | 1.08B |
| EBIT | 936.87M |
| Earnings Per Share (EPS) | 5.73 |
Balance Sheet
The company has 751.20 million in cash and 3.52 billion in debt, with a net cash position of -2.77 billion.
| Cash & Cash Equivalents | 751.20M |
| Total Debt | 3.52B |
| Net Cash | -2.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 872.99M |
| Book Value Per Share | 7.22 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 868.73 million and capital expenditures -74.10 million, giving a free cash flow of 794.64 million.
| Operating Cash Flow | 868.73M |
| Capital Expenditures | -74.10M |
| Free Cash Flow | 794.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.37%, with operating and profit margins of 9.64% and 7.35%.
| Gross Margin | 22.37% |
| Operating Margin | 9.64% |
| Pretax Margin | 7.71% |
| Profit Margin | 7.35% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 9.64% |
| FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 1.95 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 3.10% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 34.03% |
| Buyback Yield | 4.19% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 7.90% |
| FCF Yield | 8.85% |
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 4.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 5 |