Germany · Delayed Price · Currency is EUR FRA:CNE Statistics
Total Valuation
FRA:CNE has a market cap or net worth of EUR 3.44 billion. The enterprise value is 14.18 billion.
| Market Cap | 3.44B |
| Enterprise Value | 14.18B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
| Current Share Class | 6.14B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 21.45% |
| Float | 3.49B |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 7.58.
| PE Ratio | 10.12 |
| Forward PE | 7.58 |
| PS Ratio | 1.09 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 4.62 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 19.07.
| EV / Earnings | 41.76 |
| EV / Sales | 4.41 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 14.59 |
| EV / FCF | 19.07 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.28 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 8.56 |
| Debt / FCF | 13.64 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 5.78% |
| Revenue Per Employee | 209,350 |
| Profits Per Employee | 22,635 |
| Employee Count | 15,000 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 16.73 |
Taxes
In the past 12 months, FRA:CNE has paid 101.45 million in taxes.
| Income Tax | 101.45M |
| Effective Tax Rate | 20.79% |
Stock Price Statistics
The stock price has increased by +27.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.29% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 63.70 |
| Average Volume (20 Days) | 1,881 |
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:CNE had revenue of EUR 3.14 billion and earned 339.52 million in profits. Earnings per share was 0.06.
| Revenue | 3.14B |
| Gross Profit | 1.28B |
| Operating Income | 950.34M |
| Pretax Income | 487.97M |
| Net Income | 339.52M |
| EBITDA | 1.18B |
| EBIT | 950.34M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 949.77 million in cash and 10.14 billion in debt, giving a net cash position of -9.19 billion.
| Cash & Cash Equivalents | 949.77M |
| Total Debt | 10.14B |
| Net Cash | -9.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.65B |
| Book Value Per Share | 0.91 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 824.34 million and capital expenditures -80.91 million, giving a free cash flow of 743.43 million.
| Operating Cash Flow | 824.34M |
| Capital Expenditures | -80.91M |
| Free Cash Flow | 743.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.83%, with operating and profit margins of 30.26% and 10.81%.
| Gross Margin | 40.83% |
| Operating Margin | 30.26% |
| Pretax Margin | 15.54% |
| Profit Margin | 10.81% |
| EBITDA Margin | 37.46% |
| EBIT Margin | 30.26% |
| FCF Margin | 23.67% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | 3.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.90% |
| Earnings Yield | 9.88% |
| FCF Yield | 21.64% |
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
FRA:CNE has an Altman Z-Score of 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |