Germany · Delayed Price · Currency is EUR Daiwa Securities Group Statistics
Total Valuation
FRA:DSE has a market cap or net worth of EUR 9.85 billion.
| Market Cap | 9.85B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 1.38B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 49.42% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 11.00.
| PE Ratio | 11.00 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 1.23 |
| P/OCF Ratio | 1.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 10.53.
| Current Ratio | 1.04 |
| Quick Ratio | 1.01 |
| Debt / Equity | 10.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.98%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 539,165 |
| Profits Per Employee | 60,599 |
| Employee Count | 14,783 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:DSE has paid 364.36 million in taxes.
| Income Tax | 364.36M |
| Effective Tax Rate | 27.23% |
Stock Price Statistics
The stock price has increased by +15.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.83% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | n/a |
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:DSE had revenue of EUR 7.97 billion and earned 895.83 million in profits. Earnings per share was 0.63.
| Revenue | 7.97B |
| Gross Profit | 7.84B |
| Operating Income | 5.16B |
| Pretax Income | 1.34B |
| Net Income | 895.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 155.03 billion in cash and 117.97 billion in debt, giving a net cash position of 37.07 billion.
| Cash & Cash Equivalents | 155.03B |
| Total Debt | 117.97B |
| Net Cash | 37.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.20B |
| Book Value Per Share | 6.95 |
| Working Capital | 7.31B |
Cash Flow
In the last 12 months, operating cash flow was 8.24 billion and capital expenditures -255.59 million, giving a free cash flow of 7.98 billion.
| Operating Cash Flow | 8.24B |
| Capital Expenditures | -255.59M |
| Free Cash Flow | 7.98B |
| FCF Per Share | n/a |
Margins
Gross margin is 98.36%, with operating and profit margins of 64.77% and 11.24%.
| Gross Margin | 98.36% |
| Operating Margin | 64.77% |
| Pretax Margin | 16.79% |
| Profit Margin | 11.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 100.12% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | 3.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.86% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 9.09% |
| FCF Yield | 81.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |