Germany · Delayed Price · Currency is EUR Summit Materials Statistics
Total Valuation
FRA:CB5 has a market cap or net worth of EUR 6.92 billion.
| Market Cap | 6.92B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
| Current Share Class | 133.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 121.57M |
Valuation Ratios
The trailing PE ratio is 14.69 and the forward PE ratio is 13.43.
| PE Ratio | 14.69 |
| Forward PE | 13.43 |
| PS Ratio | 4.86 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 16.41 |
| P/OCF Ratio | 14.91 |
| 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 | 5.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.48%.
| Return on Equity (ROE) | 16.48% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 308,739 |
| Profits Per Employee | 102,082 |
| Employee Count | 4,687 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:CB5 has paid 131.30 million in taxes.
| Income Tax | 131.30M |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has decreased by -1.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.68% |
| 50-Day Moving Average | 53.75 |
| 200-Day Moving Average | 57.96 |
| Relative Strength Index (RSI) | 36.69 |
| Average Volume (20 Days) | 4 |
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) | 5.80 |
Income Statement
In the last 12 months, FRA:CB5 had revenue of EUR 1.42 billion and earned 470.80 million in profits. Earnings per share was 3.53.
| Revenue | 1.42B |
| Gross Profit | 1.42B |
| Operating Income | 650.84M |
| Pretax Income | 609.76M |
| Net Income | 470.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has 3.51 billion in cash and 2.24 billion in debt, giving a net cash position of 1.26 billion.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 2.24B |
| Net Cash | 1.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 23.19 |
| Working Capital | -20.34B |
Cash Flow
In the last 12 months, operating cash flow was 463.91 million and capital expenditures -42.49 million, giving a free cash flow of 421.43 million.
| Operating Cash Flow | 463.91M |
| Capital Expenditures | -42.49M |
| Free Cash Flow | 421.43M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.71% |
| Pretax Margin | 42.82% |
| Profit Margin | 33.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.60% |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 5.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.87% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 6.81% |
| FCF Yield | 6.09% |
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 December 3, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 3, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |