FRA:CHL Statistics
Total Valuation
FRA:CHL has a market cap or net worth of EUR 116.84 billion. The enterprise value is 134.28 billion.
Market Cap | 116.84B |
Enterprise Value | 134.28B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
Earnings Date | Oct 24, 2025 |
Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
Current Share Class | 7.44B |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 8.93B |
Valuation Ratios
The trailing PE ratio is 8.97 and the forward PE ratio is 12.10.
PE Ratio | 8.97 |
Forward PE | 12.10 |
PS Ratio | 3.13 |
PB Ratio | 1.84 |
P/TBV Ratio | 1.91 |
P/FCF Ratio | 2.48 |
P/OCF Ratio | 2.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 2.86.
EV / Earnings | 10.31 |
EV / Sales | 3.56 |
EV / EBITDA | 9.25 |
EV / EBIT | 9.65 |
EV / FCF | 2.86 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.46.
Current Ratio | 0.32 |
Quick Ratio | 0.31 |
Debt / Equity | 0.46 |
Debt / EBITDA | 2.04 |
Debt / FCF | 0.62 |
Interest Coverage | 28.59 |
Financial Efficiency
Return on equity (ROE) is 21.52% and return on invested capital (ROIC) is 10.26%.
Return on Equity (ROE) | 21.52% |
Return on Assets (ROA) | 1.07% |
Return on Invested Capital (ROIC) | 10.26% |
Return on Capital Employed (ROCE) | 16.31% |
Revenue Per Employee | 382,129 |
Profits Per Employee | 133,342 |
Employee Count | 98,689 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | -257.69M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.78% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +39.78% |
50-Day Moving Average | 2.48 |
200-Day Moving Average | 1.97 |
Relative Strength Index (RSI) | 45.06 |
Average Volume (20 Days) | 2,601 |
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 37.33 billion and earned 13.03 billion in profits. Earnings per share was 0.46.
Revenue | 37.33B |
Gross Profit | 15.78B |
Operating Income | 13.78B |
Pretax Income | 13.04B |
Net Income | 13.03B |
EBITDA | 14.27B |
EBIT | 13.78B |
Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 246.25 billion in cash and 29.33 billion in debt, giving a net cash position of -15.85 billion.
Cash & Cash Equivalents | 246.25B |
Total Debt | 29.33B |
Net Cash | -15.85B |
Net Cash Per Share | n/a |
Equity (Book Value) | 63.66B |
Book Value Per Share | 2.20 |
Working Capital | -531.47B |
Cash Flow
In the last 12 months, operating cash flow was 47.39 billion and capital expenditures -365.26 million, giving a free cash flow of 47.02 billion.
Operating Cash Flow | 47.39B |
Capital Expenditures | -365.26M |
Free Cash Flow | 47.02B |
FCF Per Share | n/a |
Margins
Gross margin is 42.27%, with operating and profit margins of 36.93% and 34.89%.
Gross Margin | 42.27% |
Operating Margin | 36.93% |
Pretax Margin | 34.93% |
Profit Margin | 34.89% |
EBITDA Margin | 38.23% |
EBIT Margin | 36.93% |
FCF Margin | 125.97% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.44%.
Dividend Per Share | 0.08 |
Dividend Yield | 3.44% |
Dividend Growth (YoY) | 40.82% |
Years of Dividend Growth | 1 |
Payout Ratio | 22.75% |
Buyback Yield | n/a |
Shareholder Yield | 3.44% |
Earnings Yield | 11.15% |
FCF Yield | 40.25% |
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 |