FRA:CHL Statistics
Total Valuation
FRA:CHL has a market cap or net worth of EUR 151.07 billion. The enterprise value is 169.25 billion.
| Market Cap | 151.07B |
| Enterprise Value | 169.25B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
| Current Share Class | 7.44B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.05% |
| Float | 8.93B |
Valuation Ratios
The trailing PE ratio is 7.41 and the forward PE ratio is 11.81.
| PE Ratio | 7.41 |
| Forward PE | 11.81 |
| PS Ratio | 3.40 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 2.95 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 3.30.
| EV / Earnings | 8.31 |
| EV / Sales | 3.78 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 6.96 |
| EV / FCF | 3.30 |
Financial Position
The company has a current ratio of 7.90, with a Debt / Equity ratio of 0.37.
| Current Ratio | 7.90 |
| Quick Ratio | 7.80 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 0.55 |
| Interest Coverage | 47.94 |
Financial Efficiency
Return on equity (ROE) is 28.42% and return on invested capital (ROIC) is 15.55%.
| Return on Equity (ROE) | 28.42% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 15.55% |
| Return on Capital Employed (ROCE) | 2.83% |
| Revenue Per Employee | 450,861 |
| Profits Per Employee | 206,487 |
| Employee Count | 98,689 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:CHL has paid 2.81 billion in taxes.
| Income Tax | 2.81B |
| Effective Tax Rate | 11.95% |
Stock Price Statistics
The stock price has increased by +101.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +101.18% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 67.61 |
| Average Volume (20 Days) | 3,431 |
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 44.50 billion and earned 20.38 billion in profits. Earnings per share was 0.72.
| Revenue | 44.50B |
| Gross Profit | 26.22B |
| Operating Income | 24.15B |
| Pretax Income | 23.50B |
| Net Income | 20.38B |
| EBITDA | 24.57B |
| EBIT | 24.15B |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 268.30 billion in cash and 28.12 billion in debt, with a net cash position of -16.51 billion.
| Cash & Cash Equivalents | 268.30B |
| Total Debt | 28.12B |
| Net Cash | -16.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 76.46B |
| Book Value Per Share | 2.65 |
| Working Capital | 237.47B |
Cash Flow
In the last 12 months, operating cash flow was 51.71 billion and capital expenditures -466.18 million, giving a free cash flow of 51.24 billion.
| Operating Cash Flow | 51.71B |
| Capital Expenditures | -466.18M |
| Free Cash Flow | 51.24B |
| FCF Per Share | n/a |
Margins
Gross margin is 58.93%, with operating and profit margins of 54.28% and 45.80%.
| Gross Margin | 58.93% |
| Operating Margin | 54.28% |
| Pretax Margin | 52.81% |
| Profit Margin | 45.80% |
| EBITDA Margin | 55.21% |
| EBIT Margin | 54.28% |
| FCF Margin | 115.16% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 0.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.63% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 13.49% |
| FCF Yield | 33.92% |
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 |