Germany · Delayed Price · Currency is EUR FRA:C0V Statistics
Total Valuation
FRA:C0V has a market cap or net worth of EUR 25.47 billion.
| Market Cap | 25.47B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
| Current Share Class | 12.68B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -11.27% |
| Shares Change (QoQ) | +58.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.26% |
| Float | 29.01B |
Valuation Ratios
The trailing PE ratio is 6.90 and the forward PE ratio is 5.08.
| PE Ratio | 6.90 |
| Forward PE | 5.08 |
| PS Ratio | 2.31 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 13.75 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 114.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.84%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 230,218 |
| Profits Per Employee | 76,953 |
| Employee Count | 47,982 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:C0V has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has increased by +19.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.26% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 2,967 |
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:C0V had revenue of EUR 11.05 billion and earned 3.69 billion in profits. Earnings per share was 0.07.
| Revenue | 11.05B |
| Gross Profit | 11.05B |
| Operating Income | 6.05B |
| Pretax Income | 6.05B |
| Net Income | 3.69B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 125.05 billion in cash and 212.12 billion in debt, giving a net cash position of -87.07 billion.
| Cash & Cash Equivalents | 125.05B |
| Total Debt | 212.12B |
| Net Cash | -87.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 72.41B |
| Book Value Per Share | 1.01 |
| Working Capital | -466.19B |
Cash Flow
In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -1.21 billion, giving a free cash flow of 1.85 billion.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 1.85B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.78% |
| Pretax Margin | 54.75% |
| Profit Margin | 43.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.77% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | 6.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.76% |
| Buyback Yield | 11.27% |
| Shareholder Yield | 17.12% |
| Earnings Yield | 14.49% |
| FCF Yield | 7.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |