Germany · Delayed Price · Currency is EUR Daiwa Securities Group Statistics
Total Valuation
FRA:DSE has a market cap or net worth of EUR 11.12 billion.
| Market Cap | 11.12B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 1.39B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 48.56% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 12.41.
| PE Ratio | 12.41 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 1.39 |
| P/OCF Ratio | 1.35 |
| 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 12.22.
| Current Ratio | 1.04 |
| Quick Ratio | 1.01 |
| Debt / Equity | 12.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.14 |
| 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 | 305,545 |
| Profits Per Employee | 60,599 |
| Employee Count | 14,783 |
| Asset Turnover | 0.02 |
| 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 +26.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.61% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 6.29 |
| Relative Strength Index (RSI) | 70.80 |
| Average Volume (20 Days) | 125 |
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 4.52 billion and earned 895.83 million in profits. Earnings per share was 0.63.
| Revenue | 4.52B |
| Gross Profit | 3.60B |
| Operating Income | 991.72M |
| 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 170.16 billion in cash and 136.79 billion in debt, with a net cash position of 33.37 billion.
| Cash & Cash Equivalents | 170.16B |
| Total Debt | 136.79B |
| Net Cash | 33.37B |
| 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 79.72%, with operating and profit margins of 21.96% and 19.83%.
| Gross Margin | 79.72% |
| Operating Margin | 21.96% |
| Pretax Margin | 29.62% |
| Profit Margin | 19.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 176.68% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 3.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.86% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 8.06% |
| FCF Yield | 71.77% |
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 |