Germany · Delayed Price · Currency is EUR FRA:DC2 Statistics
Total Valuation
FRA:DC2 has a market cap or net worth of EUR 6.07 billion. The enterprise value is 5.87 billion.
| Market Cap | 6.07B |
| Enterprise Value | 5.87B |
Important Dates
The next estimated earnings date is Wednesday, December 3, 2025.
| Earnings Date | Dec 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 85.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 84.90% |
| Float | 85.63M |
Valuation Ratios
The trailing PE ratio is 46.82 and the forward PE ratio is 33.29.
| PE Ratio | 46.82 |
| Forward PE | 33.29 |
| PS Ratio | 10.13 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 44.09 |
| P/FCF Ratio | 29.99 |
| P/OCF Ratio | 29.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.10, with an EV/FCF ratio of 29.01.
| EV / Earnings | 45.29 |
| EV / Sales | 10.06 |
| EV / EBITDA | 24.10 |
| EV / EBIT | 34.58 |
| EV / FCF | 29.01 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.70 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 206.04 |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 12.90% |
| Revenue Per Employee | 441,472 |
| Profits Per Employee | 95,536 |
| Employee Count | 1,356 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:DC2 has paid 40.54 million in taxes.
| Income Tax | 40.54M |
| Effective Tax Rate | 23.83% |
Stock Price Statistics
The stock price has decreased by -36.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.00% |
| 50-Day Moving Average | 77.44 |
| 200-Day Moving Average | 87.92 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 7 |
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:DC2 had revenue of EUR 598.64 million and earned 129.55 million in profits. Earnings per share was 1.48.
| Revenue | 598.64M |
| Gross Profit | 455.31M |
| Operating Income | 174.18M |
| Pretax Income | 170.08M |
| Net Income | 129.55M |
| EBITDA | 246.19M |
| EBIT | 174.18M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 210.36 million in cash and 6.97 million in debt, giving a net cash position of 203.39 million.
| Cash & Cash Equivalents | 210.36M |
| Total Debt | 6.97M |
| Net Cash | 203.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 15.26 |
| Working Capital | 130.08M |
Cash Flow
In the last 12 months, operating cash flow was 207.89 million and capital expenditures -5.69 million, giving a free cash flow of 202.21 million.
| Operating Cash Flow | 207.89M |
| Capital Expenditures | -5.69M |
| Free Cash Flow | 202.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 76.06%, with operating and profit margins of 29.10% and 21.64%.
| Gross Margin | 76.06% |
| Operating Margin | 29.10% |
| Pretax Margin | 28.41% |
| Profit Margin | 21.64% |
| EBITDA Margin | 41.12% |
| EBIT Margin | 29.10% |
| FCF Margin | 33.78% |
Dividends & Yields
FRA:DC2 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 2.14% |
| FCF Yield | 3.33% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:DC2 has an Altman Z-Score of 22.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 22.7 |
| Piotroski F-Score | 6 |