FRA:D1Y Statistics
Total Valuation
FRA:D1Y has a market cap or net worth of EUR 4.78 billion. The enterprise value is 35.76 billion.
| Market Cap | 4.78B |
| Enterprise Value | 35.76B |
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 (%) | 15.57% |
| Float | 3.53B |
Valuation Ratios
The trailing PE ratio is 6.98 and the forward PE ratio is 8.96.
| PE Ratio | 6.98 |
| Forward PE | 8.96 |
| PS Ratio | 0.22 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 3.92 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 29.32.
| EV / Earnings | 52.18 |
| EV / Sales | 1.63 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 23.17 |
| EV / FCF | 29.32 |
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 +75.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +75.05% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 1,452 |
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 3.18%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | -36.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.89% |
| Buyback Yield | 3.06% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 14.33% |
| FCF Yield | 25.51% |
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 |