FRA:CPP Statistics

Total Valuation

FRA:CPP has a market cap or net worth of EUR 16.95 billion. The enterprise value is 33.26 billion.

Market Cap	16.95B
Enterprise Value	33.26B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Sep 16, 2024

Share Statistics

Current Share Class	10.94B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.70B

Valuation Ratios

The trailing PE ratio is 8.19 and the forward PE ratio is 9.35.

PE Ratio	8.19
Forward PE	9.35
PS Ratio	0.69
PB Ratio	0.32
P/TBV Ratio	0.34
P/FCF Ratio	2.77
P/OCF Ratio	2.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 5.43.

EV / Earnings	16.07
EV / Sales	1.55
EV / EBITDA	10.80
EV / EBIT	10.99
EV / FCF	5.43

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.61.

Current Ratio	2.41
Quick Ratio	0.51
Debt / Equity	0.61
Debt / EBITDA	9.39
Debt / FCF	5.26
Interest Coverage	27.24

Financial Efficiency

Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	4.48%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	3.96%
Revenue Per Employee	7.38M
Profits Per Employee	622,844
Employee Count	3,322
Asset Turnover	0.20
Inventory Turnover	0.32

Taxes

In the past 12 months, FRA:CPP has paid 1.14 billion in taxes.

Income Tax	1.14B
Effective Tax Rate	32.64%

Stock Price Statistics

The stock price has decreased by -10.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.57%
50-Day Moving Average	1.51
200-Day Moving Average	1.59
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	778

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:CPP had revenue of EUR 24.50 billion and earned 2.07 billion in profits. Earnings per share was 0.19.

Revenue	24.50B
Gross Profit	4.24B
Operating Income	3.37B
Pretax Income	3.49B
Net Income	2.07B
EBITDA	3.41B
EBIT	3.37B
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 16.39 billion in cash and 32.21 billion in debt, giving a net cash position of -15.82 billion.

Cash & Cash Equivalents	16.39B
Total Debt	32.21B
Net Cash	-15.82B
Net Cash Per Share	n/a
Equity (Book Value)	53.17B
Book Value Per Share	4.60
Working Capital	49.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.15 billion and capital expenditures -26.21 million, giving a free cash flow of 6.12 billion.

Operating Cash Flow	6.15B
Capital Expenditures	-26.21M
Free Cash Flow	6.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.29%, with operating and profit margins of 13.76% and 8.44%.

Gross Margin	17.29%
Operating Margin	13.76%
Pretax Margin	14.26%
Profit Margin	8.44%
EBITDA Margin	13.93%
EBIT Margin	13.76%
FCF Margin	24.98%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.03
Dividend Yield	2.38%
Dividend Growth (YoY)	-0.39%
Years of Dividend Growth	n/a
Payout Ratio	47.96%
Buyback Yield	n/a
Shareholder Yield	2.38%
Earnings Yield	12.21%
FCF Yield	36.12%

Dividend Details

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:CPP has an Altman Z-Score of 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	6