FRA:D1Y Statistics
Total Valuation
FRA:D1Y has a market cap or net worth of EUR 4.59 billion. The enterprise value is 35.20 billion.
Market Cap | 4.59B |
Enterprise Value | 35.20B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Current Share Class | 3.72B |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.06% |
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 6.70 and the forward PE ratio is 8.60.
PE Ratio | 6.70 |
Forward PE | 8.60 |
PS Ratio | 0.21 |
PB Ratio | 0.20 |
P/TBV Ratio | 0.78 |
P/FCF Ratio | 3.76 |
P/OCF Ratio | 1.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 28.86.
EV / Earnings | 51.37 |
EV / Sales | 1.62 |
EV / EBITDA | 10.08 |
EV / EBIT | 23.08 |
EV / FCF | 28.86 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.09.
Current Ratio | 0.76 |
Quick Ratio | 0.64 |
Debt / Equity | 1.09 |
Debt / EBITDA | 7.56 |
Debt / FCF | 20.39 |
Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 1.78%.
Return on Equity (ROE) | 6.10% |
Return on Assets (ROA) | 1.40% |
Return on Invested Capital (ROIC) | 1.78% |
Return on Capital Employed (ROCE) | 3.71% |
Revenue Per Employee | 161,230 |
Profits Per Employee | 5,132 |
Employee Count | 139,519 |
Asset Turnover | 0.36 |
Inventory Turnover | 6.63 |
Taxes
In the past 12 months, FRA:D1Y has paid 311.52 million in taxes.
Income Tax | 311.52M |
Effective Tax Rate | 18.34% |
Stock Price Statistics
The stock price has increased by +84.26% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +84.26% |
50-Day Moving Average | 0.54 |
200-Day Moving Average | 0.46 |
Relative Strength Index (RSI) | 51.62 |
Average Volume (20 Days) | 4,874 |
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 21.53 billion and earned 685.25 million in profits. Earnings per share was 0.08.
Revenue | 21.53B |
Gross Profit | 4.21B |
Operating Income | 1.34B |
Pretax Income | 1.70B |
Net Income | 685.25M |
EBITDA | 3.05B |
EBIT | 1.34B |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 3.65 billion in cash and 24.87 billion in debt, giving a net cash position of -21.23 billion.
Cash & Cash Equivalents | 3.65B |
Total Debt | 24.87B |
Net Cash | -21.23B |
Net Cash Per Share | n/a |
Equity (Book Value) | 22.91B |
Book Value Per Share | 1.57 |
Working Capital | -5.74B |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -1.46 billion, giving a free cash flow of 1.22 billion.
Operating Cash Flow | 2.68B |
Capital Expenditures | -1.46B |
Free Cash Flow | 1.22B |
FCF Per Share | n/a |
Margins
Gross margin is 19.57%, with operating and profit margins of 6.23% and 3.44%.
Gross Margin | 19.57% |
Operating Margin | 6.23% |
Pretax Margin | 7.89% |
Profit Margin | 3.44% |
EBITDA Margin | 14.18% |
EBIT Margin | 6.23% |
FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.41%.
Dividend Per Share | 0.02 |
Dividend Yield | 3.41% |
Dividend Growth (YoY) | -36.28% |
Years of Dividend Growth | n/a |
Payout Ratio | 27.89% |
Buyback Yield | 3.06% |
Shareholder Yield | 6.47% |
Earnings Yield | 14.93% |
FCF Yield | 26.57% |
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 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 0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.6 |
Piotroski F-Score | 6 |