Germany · Delayed Price · Currency is EUR FRA:CY2 Statistics
Total Valuation
FRA:CY2 has a market cap or net worth of EUR 56.01 billion. The enterprise value is 69.55 billion.
| Market Cap | 56.01B |
| Enterprise Value | 69.55B |
Important Dates
The next confirmed earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
| Current Share Class | 611.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 72.49% |
| Float | 594.39M |
Valuation Ratios
The trailing PE ratio is 19.10 and the forward PE ratio is 18.56.
| PE Ratio | 19.10 |
| Forward PE | 18.56 |
| PS Ratio | 5.21 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 26.59 |
| P/OCF Ratio | 12.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 33.02.
| EV / Earnings | 23.72 |
| EV / Sales | 6.32 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 15.35 |
| EV / FCF | 33.02 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.67 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 6.38 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 22.15% and return on invested capital (ROIC) is 12.55%.
| Return on Equity (ROE) | 22.15% |
| Return on Assets (ROA) | 7.70% |
| Return on Invested Capital (ROIC) | 12.55% |
| Return on Capital Employed (ROCE) | 12.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 450,889 |
| Profits Per Employee | 122,989 |
| Employee Count | 23,839 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 10.31 |
Taxes
In the past 12 months, FRA:CY2 has paid 959.09 million in taxes.
| Income Tax | 959.09M |
| Effective Tax Rate | 24.65% |
Stock Price Statistics
The stock price has increased by +3.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.97% |
| 50-Day Moving Average | 88.12 |
| 200-Day Moving Average | 84.73 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 361 |
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:CY2 had revenue of EUR 10.75 billion and earned 2.93 billion in profits. Earnings per share was 4.70.
| Revenue | 10.75B |
| Gross Profit | 6.09B |
| Operating Income | 4.42B |
| Pretax Income | 3.89B |
| Net Income | 2.93B |
| EBITDA | 5.63B |
| EBIT | 4.42B |
| Earnings Per Share (EPS) | 4.70 |
Balance Sheet
The company has 217.41 million in cash and 13.44 billion in debt, with a net cash position of -13.22 billion.
| Cash & Cash Equivalents | 217.41M |
| Total Debt | 13.44B |
| Net Cash | -13.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.40B |
| Book Value Per Share | 21.84 |
| Working Capital | -760.93M |
Cash Flow
In the last 12 months, operating cash flow was 4.38 billion and capital expenditures -2.27 billion, giving a free cash flow of 2.11 billion.
| Operating Cash Flow | 4.38B |
| Capital Expenditures | -2.27B |
| Free Cash Flow | 2.11B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.67%, with operating and profit margins of 41.16% and 27.28%.
| Gross Margin | 56.67% |
| Operating Margin | 41.16% |
| Pretax Margin | 36.20% |
| Profit Margin | 27.28% |
| EBITDA Margin | 52.36% |
| EBIT Margin | 41.16% |
| FCF Margin | 19.60% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | -0.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.78% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 5.23% |
| FCF Yield | 3.76% |
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 December 2, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Dec 2, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
FRA:CY2 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |