Germany · Delayed Price · Currency is EUR FRA:CHL Statistics
Total Valuation
FRA:CHL has a market cap or net worth of EUR 115.13 billion. The enterprise value is 131.06 billion.
| Market Cap | 115.13B |
| Enterprise Value | 131.06B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
| Current Share Class | 7.44B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.93B |
Valuation Ratios
The trailing PE ratio is 7.85 and the forward PE ratio is 13.87.
| PE Ratio | 7.85 |
| Forward PE | 13.87 |
| PS Ratio | 2.94 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 2.36 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 2.68.
| EV / Earnings | 8.93 |
| EV / Sales | 3.63 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 8.76 |
| EV / FCF | 2.68 |
Financial Position
The company has a current ratio of 8.10, with a Debt / Equity ratio of 0.41.
| Current Ratio | 8.10 |
| Quick Ratio | 7.99 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 0.59 |
| Interest Coverage | 32.46 |
Financial Efficiency
Return on equity (ROE) is 22.64% and return on invested capital (ROIC) is 11.03%.
| Return on Equity (ROE) | 22.64% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 11.03% |
| Return on Capital Employed (ROCE) | 1.89% |
| Revenue Per Employee | 396,441 |
| Profits Per Employee | 148,692 |
| Employee Count | 98,689 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:CHL has paid 489.22 million in taxes.
| Income Tax | 489.22M |
| Effective Tax Rate | 3.17% |
Stock Price Statistics
The stock price has increased by +60.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +60.82% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 2,123 |
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:CHL had revenue of EUR 39.12 billion and earned 14.67 billion in profits. Earnings per share was 0.52.
| Revenue | 39.12B |
| Gross Profit | 18.29B |
| Operating Income | 16.21B |
| Pretax Income | 15.43B |
| Net Income | 14.67B |
| EBITDA | 16.71B |
| EBIT | 16.21B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 263.83 billion in cash and 28.71 billion in debt, giving a net cash position of -15.73 billion.
| Cash & Cash Equivalents | 263.83B |
| Total Debt | 28.71B |
| Net Cash | -15.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 69.43B |
| Book Value Per Share | 2.40 |
| Working Capital | 234.58B |
Cash Flow
In the last 12 months, operating cash flow was 49.41 billion and capital expenditures -551.44 million, giving a free cash flow of 48.86 billion.
| Operating Cash Flow | 49.41B |
| Capital Expenditures | -551.44M |
| Free Cash Flow | 48.86B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.75%, with operating and profit margins of 41.44% and 37.51%.
| Gross Margin | 46.75% |
| Operating Margin | 41.44% |
| Pretax Margin | 39.44% |
| Profit Margin | 37.51% |
| EBITDA Margin | 42.71% |
| EBIT Margin | 41.44% |
| FCF Margin | 124.89% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 40.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.06% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 12.75% |
| FCF Yield | 42.44% |
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 | 5 |