Germany · Delayed Price · Currency is EUR FRA:COZ Statistics
Total Valuation
FRA:COZ has a market cap or net worth of EUR 26.40 billion. The enterprise value is 25.77 billion.
| Market Cap | 26.40B |
| Enterprise Value | 25.77B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
| Current Share Class | 478.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 477.17M |
Valuation Ratios
The trailing PE ratio is 13.90 and the forward PE ratio is 11.55.
| PE Ratio | 13.90 |
| Forward PE | 11.55 |
| PS Ratio | 1.47 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 11.94 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 11.66.
| EV / Earnings | 13.57 |
| EV / Sales | 1.44 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 9.10 |
| EV / FCF | 11.66 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.14 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.45 |
| Interest Coverage | 89.92 |
Financial Efficiency
Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 15.20%.
| Return on Equity (ROE) | 15.16% |
| Return on Assets (ROA) | 10.23% |
| Return on Invested Capital (ROIC) | 15.20% |
| Return on Capital Employed (ROCE) | 19.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 51,131 |
| Profits Per Employee | 5,402 |
| Employee Count | 351,600 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:COZ has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 36.07% |
Stock Price Statistics
The stock price has decreased by -34.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.86% |
| 50-Day Moving Average | 68.01 |
| 200-Day Moving Average | 64.69 |
| Relative Strength Index (RSI) | 29.34 |
| Average Volume (20 Days) | 12 |
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) | 4.46 |
Income Statement
In the last 12 months, FRA:COZ had revenue of EUR 17.98 billion and earned 1.90 billion in profits. Earnings per share was 3.88.
| Revenue | 17.98B |
| Gross Profit | 6.06B |
| Operating Income | 2.83B |
| Pretax Income | 2.97B |
| Net Income | 1.90B |
| EBITDA | 3.27B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 3.88 |
Balance Sheet
The company has 1.63 billion in cash and 999.90 million in debt, with a net cash position of 630.26 million.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 999.90M |
| Net Cash | 630.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.79B |
| Book Value Per Share | 26.70 |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -245.29 million, giving a free cash flow of 2.21 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -245.29M |
| Free Cash Flow | 2.21B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.72%, with operating and profit margins of 15.76% and 10.56%.
| Gross Margin | 33.72% |
| Operating Margin | 15.76% |
| Pretax Margin | 16.52% |
| Profit Margin | 10.56% |
| EBITDA Margin | 18.16% |
| EBIT Margin | 15.76% |
| FCF Margin | 12.29% |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -3.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.35% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 7.19% |
| FCF Yield | 8.37% |
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 March 10, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Mar 10, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
FRA:COZ has an Altman Z-Score of 6.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.77 |
| Piotroski F-Score | 7 |