FRA:CXGH Statistics
Total Valuation
FRA:CXGH has a market cap or net worth of EUR 7.35 billion. The enterprise value is 11.91 billion.
| Market Cap | 7.35B |
| Enterprise Value | 11.91B |
Important Dates
The next estimated earnings date is Sunday, March 29, 2026.
| Earnings Date | Mar 29, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 773.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +16.06% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 20.72% |
| Float | 3.25B |
Valuation Ratios
The trailing PE ratio is 23.94 and the forward PE ratio is 16.08.
| PE Ratio | 23.94 |
| Forward PE | 16.08 |
| PS Ratio | 0.89 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 2,116.80 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 3,429.22.
| EV / Earnings | 38.79 |
| EV / Sales | 1.42 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 42.93 |
| EV / FCF | 3,429.22 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.98 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 7.41 |
| Debt / FCF | 1,508.16 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 2.53% |
| Revenue Per Employee | 742,529 |
| Profits Per Employee | 27,610 |
| Employee Count | 11,126 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, FRA:CXGH has paid 75.74 million in taxes.
| Income Tax | 75.74M |
| Effective Tax Rate | 18.37% |
Stock Price Statistics
The stock price has increased by +48.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.20% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 9,397 |
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:CXGH had revenue of EUR 8.26 billion and earned 307.18 million in profits. Earnings per share was 0.07.
| Revenue | 8.26B |
| Gross Profit | 1.05B |
| Operating Income | 273.18M |
| Pretax Income | 412.35M |
| Net Income | 307.18M |
| EBITDA | 688.65M |
| EBIT | 273.18M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.22 billion in cash and 5.24 billion in debt, giving a net cash position of -4.02 billion.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 5.24B |
| Net Cash | -4.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 1.09 |
| Working Capital | -170.31M |
Cash Flow
In the last 12 months, operating cash flow was 980.44 million and capital expenditures -976.96 million, giving a free cash flow of 3.47 million.
| Operating Cash Flow | 980.44M |
| Capital Expenditures | -976.96M |
| Free Cash Flow | 3.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.76%, with operating and profit margins of 3.31% and 3.84%.
| Gross Margin | 12.76% |
| Operating Margin | 3.31% |
| Pretax Margin | 4.99% |
| Profit Margin | 3.84% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 3.31% |
| FCF Margin | 0.04% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 26.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.44% |
| Buyback Yield | -1.65% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 4.18% |
| FCF Yield | 0.05% |
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 July 3, 2017. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 3, 2017 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
FRA:CXGH has an Altman Z-Score of 0.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 6 |