Germany
· Delayed Price · Currency is EUR Canadian Utilities Statistics
Total Valuation
FRA:CUD has a market cap or net worth of EUR 6.53 billion. The enterprise value is 14.46 billion.
| Market Cap | 6.53B |
| Enterprise Value | 14.46B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 126.89M |
Valuation Ratios
The trailing PE ratio is 24.15.
| PE Ratio | 24.15 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 22.79 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of 50.46.
| EV / Earnings | 53.46 |
| EV / Sales | 6.09 |
| EV / EBITDA | 13.10 |
| EV / EBIT | 22.14 |
| EV / FCF | 50.46 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.10 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | 26.04 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 4.23% |
| Revenue Per Employee | 276,533 |
| Profits Per Employee | 29,782 |
| Employee Count | 9,084 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 18.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.76% |
| 50-Day Moving Average | 23.06 |
| 200-Day Moving Average | 22.88 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 156 |
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:CUD had revenue of EUR 2.51 billion and earned 270.54 million in profits. Earnings per share was 0.99.
| Revenue | 2.51B |
| Gross Profit | 1.75B |
| Operating Income | 642.44M |
| Pretax Income | 418.89M |
| Net Income | 270.54M |
| EBITDA | 1.12B |
| EBIT | 642.44M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 266.51 million in cash and 7.46 billion in debt, giving a net cash position of -7.20 billion.
| Cash & Cash Equivalents | 266.51M |
| Total Debt | 7.46B |
| Net Cash | -7.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 13.20 |
| Working Capital | 79.89M |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -1.00 billion, giving a free cash flow of 286.65 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -1.00B |
| Free Cash Flow | 286.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.51%, with operating and profit margins of 25.57% and 12.83%.
| Gross Margin | 69.51% |
| Operating Margin | 25.57% |
| Pretax Margin | 16.68% |
| Profit Margin | 12.83% |
| EBITDA Margin | 44.58% |
| EBIT Margin | 25.57% |
| FCF Margin | 11.41% |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | -0.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 114.58% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 4.14% |
| FCF Yield | 4.39% |
Stock Splits
The last stock split was on June 17, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Jun 17, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |