Germany · Delayed Price · Currency is EUR FRA:CHE Statistics
Total Valuation
FRA:CHE has a market cap or net worth of EUR 8.95 billion.
| Market Cap | 8.95B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Sunday, November 30, 2025.
| Earnings Date | Nov 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 35.36B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.83% |
| Float | 22.99B |
Valuation Ratios
The trailing PE ratio is 7.85.
| PE Ratio | 7.85 |
| Forward PE | n/a |
| PS Ratio | 4.61 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 1.28 |
| P/OCF Ratio | 1.22 |
| 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
The company has a current ratio of 1.04, with a Debt / Equity ratio of 17.44.
| Current Ratio | 1.04 |
| Quick Ratio | 0.87 |
| Debt / Equity | 17.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.69%.
| Return on Equity (ROE) | 14.69% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 408,225 |
| Profits Per Employee | 239,427 |
| Employee Count | 5,068 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -867.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.64% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 39.92 |
| 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:CHE had revenue of EUR 1.94 billion and earned 1.14 billion in profits. Earnings per share was 0.01.
| Revenue | 1.94B |
| Gross Profit | 844.99M |
| Operating Income | 761.35M |
| Pretax Income | 55.14M |
| Net Income | 1.14B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 42.96 billion in cash and 109.73 billion in debt, giving a net cash position of -66.78 billion.
| Cash & Cash Equivalents | 42.96B |
| Total Debt | 109.73B |
| Net Cash | -66.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.29B |
| Book Value Per Share | 0.06 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 7.34 billion and capital expenditures -348.09 million, giving a free cash flow of 6.99 billion.
| Operating Cash Flow | 7.34B |
| Capital Expenditures | -348.09M |
| Free Cash Flow | 6.99B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.48%, with operating and profit margins of 39.17% and 64.40%.
| Gross Margin | 43.48% |
| Operating Margin | 39.17% |
| Pretax Margin | 2.84% |
| Profit Margin | 64.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 359.88% |
Dividends & Yields
FRA:CHE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.92% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.73% |
| FCF Yield | 78.14% |
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 | 6 |