Germany · Delayed Price · Currency is EUR FRA:CAI Statistics
Total Valuation
FRA:CAI has a market cap or net worth of EUR 69.33 billion.
| Market Cap | 69.33B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, December 4, 2025.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 929.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 52.14% |
| Float | 906.38M |
Valuation Ratios
The trailing PE ratio is 14.05 and the forward PE ratio is 13.72.
| PE Ratio | 14.05 |
| Forward PE | 13.72 |
| PS Ratio | 4.22 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | -10.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.52%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 330,275 |
| Profits Per Employee | 99,128 |
| Employee Count | 48,525 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:CAI has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has increased by +21.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.33% |
| 50-Day Moving Average | 70.98 |
| 200-Day Moving Average | 61.89 |
| Relative Strength Index (RSI) | 58.70 |
| Average Volume (20 Days) | 17 |
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:CAI had revenue of EUR 16.43 billion and earned 4.93 billion in profits. Earnings per share was 5.22.
| Revenue | 16.43B |
| Gross Profit | 16.43B |
| Operating Income | 6.69B |
| Pretax Income | 6.67B |
| Net Income | 4.93B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.22 |
Balance Sheet
The company has 187.96 billion in cash and 185.62 billion in debt, giving a net cash position of 2.34 billion.
| Cash & Cash Equivalents | 187.96B |
| Total Debt | 185.62B |
| Net Cash | 2.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.72B |
| Book Value Per Share | 41.39 |
| Working Capital | -389.80B |
Cash Flow
In the last 12 months, operating cash flow was -16.98 billion and capital expenditures -703.68 million, giving a free cash flow of -17.68 billion.
| Operating Cash Flow | -16.98B |
| Capital Expenditures | -703.68M |
| Free Cash Flow | -17.68B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.71% |
| Pretax Margin | 40.56% |
| Profit Margin | 31.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 2.48 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 1.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.39% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 7.11% |
| FCF Yield | -25.50% |
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 May 16, 2022. It was a forward split with a ratio of 2.
| Last Split Date | May 16, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |