FRA:CHU Statistics
Total Valuation
FRA:CHU has a market cap or net worth of EUR 80.82 billion. The enterprise value is 145.92 billion.
| Market Cap | 80.82B |
| Enterprise Value | 145.92B |
Important Dates
The next estimated earnings date is Sunday, March 22, 2026.
| Earnings Date | Mar 22, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
| Current Share Class | 23.80B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.26% |
| Float | 33.99B |
Valuation Ratios
The trailing PE ratio is 18.81 and the forward PE ratio is 14.53.
| PE Ratio | 18.81 |
| Forward PE | 14.53 |
| PS Ratio | 0.24 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 29.29 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 52.88.
| EV / Earnings | 33.96 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 20.24 |
| EV / FCF | 52.88 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.79 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 24.20 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 3.55% |
| Revenue Per Employee | 948,952 |
| Profits Per Employee | 12,072 |
| Employee Count | 355,952 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 8.77 |
Taxes
In the past 12 months, FRA:CHU has paid 921.47 million in taxes.
| Income Tax | 921.47M |
| Effective Tax Rate | 15.94% |
Stock Price Statistics
The stock price has decreased by -5.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.16% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 10,419 |
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:CHU had revenue of EUR 337.78 billion and earned 4.30 billion in profits. Earnings per share was 0.04.
| Revenue | 337.78B |
| Gross Profit | 71.97B |
| Operating Income | 6.13B |
| Pretax Income | 5.78B |
| Net Income | 4.30B |
| EBITDA | 18.62B |
| EBIT | 6.13B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 21.05 billion in cash and 66.77 billion in debt, giving a net cash position of -45.73 billion.
| Cash & Cash Equivalents | 21.05B |
| Total Debt | 66.77B |
| Net Cash | -45.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 117.98B |
| Book Value Per Share | 0.82 |
| Working Capital | -18.64B |
Cash Flow
In the last 12 months, operating cash flow was 19.47 billion and capital expenditures -16.71 billion, giving a free cash flow of 2.76 billion.
| Operating Cash Flow | 19.47B |
| Capital Expenditures | -16.71B |
| Free Cash Flow | 2.76B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.31%, with operating and profit margins of 1.81% and 1.27%.
| Gross Margin | 21.31% |
| Operating Margin | 1.81% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.27% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 1.81% |
| FCF Margin | 0.82% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | -37.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.00% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 5.32% |
| FCF Yield | 3.41% |
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 June 10, 2013. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 10, 2013 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |