FRA:D1Y Statistics

Total Valuation

FRA:D1Y has a market cap or net worth of EUR 3.54 billion. The enterprise value is 32.21 billion.

Market Cap	3.54B
Enterprise Value	32.21B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
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	3.53B

Valuation Ratios

The trailing PE ratio is 11.20.

PE Ratio	11.20
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.14
P/TBV Ratio	0.50
P/FCF Ratio	4.48
P/OCF Ratio	1.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 40.76.

EV / Earnings	101.97
EV / Sales	1.47
EV / EBITDA	10.68
EV / EBIT	29.89
EV / FCF	40.76

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.01.

Current Ratio	0.79
Quick Ratio	0.68
Debt / Equity	1.01
Debt / EBITDA	8.17
Debt / FCF	32.74
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.51%
Revenue Per Employee	171,961
Profits Per Employee	2,264
Employee Count	139,519
Asset Turnover	0.37
Inventory Turnover	7.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.29%
50-Day Moving Average	0.45
200-Day Moving Average	0.37
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	23,882

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:D1Y had revenue of EUR 23.99 billion and earned 315.91 million in profits. Earnings per share was 0.04.

Revenue	23.99B
Gross Profit	4.33B
Operating Income	1.04B
Pretax Income	1.26B
Net Income	315.91M
EBITDA	2.90B
EBIT	1.04B
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 4.36 billion in cash and 25.88 billion in debt, giving a net cash position of -21.52 billion.

Cash & Cash Equivalents	4.36B
Total Debt	25.88B
Net Cash	-21.52B
Net Cash Per Share	n/a
Equity (Book Value)	25.74B
Book Value Per Share	1.62
Working Capital	-4.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -2.28 billion, giving a free cash flow of 790.39 million.

Operating Cash Flow	3.07B
Capital Expenditures	-2.28B
Free Cash Flow	790.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.04%, with operating and profit margins of 4.33% and 1.60%.

Gross Margin	18.04%
Operating Margin	4.33%
Pretax Margin	5.24%
Profit Margin	1.60%
EBITDA Margin	12.10%
EBIT Margin	4.33%
FCF Margin	3.29%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.98%.

Dividend Per Share	0.03
Dividend Yield	6.98%
Dividend Growth (YoY)	-39.49%
Years of Dividend Growth	n/a
Payout Ratio	85.06%
Buyback Yield	n/a
Shareholder Yield	6.98%
Earnings Yield	8.93%
FCF Yield	22.34%

Dividend Details

Stock Splits

The last stock split was on April 29, 2011. It was a forward split with a ratio of 2.

Last Split Date	Apr 29, 2011
Split Type	Forward
Split Ratio	2

Scores

FRA:D1Y has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a