FRA:BZTA Statistics
Total Valuation
FRA:BZTA has a market cap or net worth of EUR 6.77 billion. The enterprise value is 7.73 billion.
| Market Cap | 6.77B |
| Enterprise Value | 7.73B |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
| Current Share Class | 1.70B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.20% |
| Shares Change (QoQ) | +9.22% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 48.37% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 31.09 and the forward PE ratio is 44.34.
| PE Ratio | 31.09 |
| Forward PE | 44.34 |
| PS Ratio | 13.72 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.30, with an EV/FCF ratio of -28.25.
| EV / Earnings | 35.51 |
| EV / Sales | 16.42 |
| EV / EBITDA | 23.30 |
| EV / EBIT | 33.22 |
| EV / FCF | -28.25 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.04 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | -4.76 |
| Interest Coverage | 6.47 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 3.49% |
| Revenue Per Employee | 581,735 |
| Profits Per Employee | 256,644 |
| Employee Count | 848 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:BZTA has paid 69.06 million in taxes.
| Income Tax | 69.06M |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has increased by +1.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.04% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 46 |
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 493.31 million and earned 217.63 million in profits. Earnings per share was 0.13.
| Revenue | 493.31M |
| Gross Profit | 378.31M |
| Operating Income | 242.16M |
| Pretax Income | 286.70M |
| Net Income | 217.63M |
| EBITDA | 345.98M |
| EBIT | 242.16M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 293.73 million in cash and 1.30 billion in debt, giving a net cash position of -1.01 billion.
| Cash & Cash Equivalents | 293.73M |
| Total Debt | 1.30B |
| Net Cash | -1.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.42B |
| Book Value Per Share | 3.21 |
| Working Capital | 11.54M |
Cash Flow
In the last 12 months, operating cash flow was 245.36 million and capital expenditures -518.92 million, giving a free cash flow of -273.56 million.
| Operating Cash Flow | 245.36M |
| Capital Expenditures | -518.92M |
| Free Cash Flow | -273.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 76.69%, with operating and profit margins of 49.09% and 44.12%.
| Gross Margin | 76.69% |
| Operating Margin | 49.09% |
| Pretax Margin | 58.12% |
| Profit Margin | 44.12% |
| EBITDA Margin | 70.13% |
| EBIT Margin | 49.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | -7.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.37% |
| Buyback Yield | -9.20% |
| Shareholder Yield | -7.13% |
| Earnings Yield | 3.22% |
| FCF Yield | -4.04% |
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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |