Germany · Delayed Price · Currency is EUR FRA:C44 Statistics
Total Valuation
FRA:C44 has a market cap or net worth of EUR 1.27 billion. The enterprise value is 2.97 billion.
| Market Cap | 1.27B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
| Current Share Class | 6.98B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +16.08% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.46% |
| Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 45.51 and the forward PE ratio is 11.31.
| PE Ratio | 45.51 |
| Forward PE | 11.31 |
| PS Ratio | 0.48 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 106.28 |
| EV / Sales | 1.10 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 31.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.70 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | n/a |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 1.41% |
| Revenue Per Employee | 156,996 |
| Profits Per Employee | 1,640 |
| Employee Count | 17,030 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 8.89 |
Taxes
In the past 12 months, FRA:C44 has paid 37.55 million in taxes.
| Income Tax | 37.55M |
| Effective Tax Rate | 95.41% |
Stock Price Statistics
The stock price has decreased by -19.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.27% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | n/a |
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:C44 had revenue of EUR 2.67 billion and earned 27.93 million in profits. Earnings per share was 0.00.
| Revenue | 2.67B |
| Gross Profit | 473.23M |
| Operating Income | 100.51M |
| Pretax Income | 39.35M |
| Net Income | 27.93M |
| EBITDA | 434.69M |
| EBIT | 100.51M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 402.39 million in cash and 1.91 billion in debt, giving a net cash position of -1.51 billion.
| Cash & Cash Equivalents | 402.39M |
| Total Debt | 1.91B |
| Net Cash | -1.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.48B |
| Book Value Per Share | 0.65 |
| Working Capital | -442.47M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.70%, with operating and profit margins of 3.76% and 1.04%.
| Gross Margin | 17.70% |
| Operating Margin | 3.76% |
| Pretax Margin | 1.47% |
| Profit Margin | 1.04% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 3.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | -12.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.51% |
| Earnings Yield | 2.20% |
| FCF Yield | n/a |
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 | 4 |