FRA:CIAH Statistics
Total Valuation
FRA:CIAH has a market cap or net worth of EUR 13.23 billion. The enterprise value is 34.88 billion.
| Market Cap | 13.23B |
| Enterprise Value | 34.88B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.06B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +79.50% |
| Shares Change (QoQ) | +32.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.33% |
| Float | 6.73B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 63.00 |
| PS Ratio | 0.81 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 12.10.
| EV / Earnings | -146.79 |
| EV / Sales | 2.11 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 209.03 |
| EV / FCF | 12.10 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 4.17.
| Current Ratio | 0.19 |
| Quick Ratio | 0.09 |
| Debt / Equity | 4.17 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | 7.54 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -5.57% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | -5.57% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 0.80% |
| Revenue Per Employee | 191,100 |
| Profits Per Employee | -2,790 |
| Employee Count | 85,168 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 60.64 |
Taxes
In the past 12 months, FRA:CIAH has paid 88.71 million in taxes.
| Income Tax | 88.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +74.14% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 59.75 |
| Average Volume (20 Days) | 1,632 |
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:CIAH had revenue of EUR 16.28 billion and -237.64 million in losses. Loss per share was -0.01.
| Revenue | 16.28B |
| Gross Profit | 820.79M |
| Operating Income | 164.25M |
| Pretax Income | -192.51M |
| Net Income | -237.64M |
| EBITDA | 1.67B |
| EBIT | 164.25M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 596.68 million in cash and 21.72 billion in debt, giving a net cash position of -21.13 billion.
| Cash & Cash Equivalents | 596.68M |
| Total Debt | 21.72B |
| Net Cash | -21.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.21B |
| Book Value Per Share | 0.23 |
| Working Capital | -11.38B |
Cash Flow
In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -1.88 billion, giving a free cash flow of 2.88 billion.
| Operating Cash Flow | 4.77B |
| Capital Expenditures | -1.88B |
| Free Cash Flow | 2.88B |
| FCF Per Share | n/a |
Margins
Gross margin is 5.04%, with operating and profit margins of 1.01% and -1.46%.
| Gross Margin | 5.04% |
| Operating Margin | 1.01% |
| Pretax Margin | -1.18% |
| Profit Margin | -1.46% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 1.01% |
| FCF Margin | 17.71% |
Dividends & Yields
FRA:CIAH 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 | n/a |
| Buyback Yield | -79.50% |
| Shareholder Yield | -79.50% |
| Earnings Yield | -1.80% |
| FCF Yield | 21.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
FRA:CIAH has an Altman Z-Score of 0.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 7 |