Germany · Delayed Price · Currency is EUR FRA:BZTA Statistics
Total Valuation
FRA:BZTA has a market cap or net worth of EUR 7.63 billion. The enterprise value is 8.79 billion.
| Market Cap | 7.63B |
| Enterprise Value | 8.79B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
| Current Share Class | 1.70B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.75% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 37.92 and the forward PE ratio is 47.17.
| PE Ratio | 37.92 |
| Forward PE | 47.17 |
| PS Ratio | 15.85 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.63, with an EV/FCF ratio of -41.68.
| EV / Earnings | 43.70 |
| EV / Sales | 17.66 |
| EV / EBITDA | 24.63 |
| EV / EBIT | 35.83 |
| EV / FCF | -41.68 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.93 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | -6.16 |
| Interest Coverage | 6.87 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 3.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 567,565 |
| Profits Per Employee | 237,150 |
| Employee Count | 848 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:BZTA has paid 62.72 million in taxes.
| Income Tax | 62.72M |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has decreased by -2.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.74% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 61.49 |
| Average Volume (20 Days) | 7 |
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:BZTA had revenue of EUR 481.30 million and earned 201.10 million in profits. Earnings per share was 0.12.
| Revenue | 481.30M |
| Gross Profit | 371.19M |
| Operating Income | 234.82M |
| Pretax Income | 263.83M |
| Net Income | 201.10M |
| EBITDA | 342.67M |
| EBIT | 234.82M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 176.70 million in cash and 1.30 billion in debt, with a net cash position of -1.12 billion.
| Cash & Cash Equivalents | 176.70M |
| Total Debt | 1.30B |
| Net Cash | -1.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 3.06 |
| Working Capital | -17.98M |
Cash Flow
In the last 12 months, operating cash flow was 231.83 million and capital expenditures -442.68 million, giving a free cash flow of -210.85 million.
| Operating Cash Flow | 231.83M |
| Capital Expenditures | -442.68M |
| Free Cash Flow | -210.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 77.12%, with operating and profit margins of 48.79% and 41.78%.
| Gross Margin | 77.12% |
| Operating Margin | 48.79% |
| Pretax Margin | 54.82% |
| Profit Margin | 41.78% |
| EBITDA Margin | 71.20% |
| EBIT Margin | 48.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | -7.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.97% |
| Buyback Yield | -11.75% |
| Shareholder Yield | -9.86% |
| Earnings Yield | 2.64% |
| FCF Yield | -2.76% |
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 April 11, 2005. It was a forward split with a ratio of 4.
| Last Split Date | Apr 11, 2005 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
FRA:BZTA has an Altman Z-Score of 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |