FRA:DT7 Statistics
Total Valuation
FRA:DT7 has a market cap or net worth of EUR 1.83 billion. The enterprise value is 9.24 billion.
| Market Cap | 1.83B |
| Enterprise Value | 9.24B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
| Current Share Class | 2.50B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.18% |
| Shares Change (QoQ) | +85.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.75% |
| Float | 2.39B |
Valuation Ratios
The trailing PE ratio is 8.96 and the forward PE ratio is 6.55.
| PE Ratio | 8.96 |
| Forward PE | 6.55 |
| PS Ratio | 1.19 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of -481.66.
| EV / Earnings | 45.18 |
| EV / Sales | 5.93 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 17.01 |
| EV / FCF | -481.66 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.06 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | -373.97 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 5.01% |
| Revenue Per Employee | 374,003 |
| Profits Per Employee | 49,512 |
| Employee Count | 4,129 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, FRA:DT7 has paid 68.55 million in taxes.
| Income Tax | 68.55M |
| Effective Tax Rate | 18.97% |
Stock Price Statistics
The stock price has increased by +6.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.90% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 274 |
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:DT7 had revenue of EUR 1.54 billion and earned 204.43 million in profits. Earnings per share was 0.03.
| Revenue | 1.54B |
| Gross Profit | 1.44B |
| Operating Income | 536.41M |
| Pretax Income | 361.34M |
| Net Income | 204.43M |
| EBITDA | 1.20B |
| EBIT | 536.41M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 377.77 million in cash and 7.17 billion in debt, giving a net cash position of -6.79 billion.
| Cash & Cash Equivalents | 377.77M |
| Total Debt | 7.17B |
| Net Cash | -6.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 0.32 |
| Working Capital | 167.74M |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -1.10 billion, giving a free cash flow of -19.18 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | -19.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 93.47%, with operating and profit margins of 34.74% and 16.75%.
| Gross Margin | 93.47% |
| Operating Margin | 34.74% |
| Pretax Margin | 23.40% |
| Profit Margin | 16.75% |
| EBITDA Margin | 77.82% |
| EBIT Margin | 34.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | -17.36% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 56.22% |
| Buyback Yield | -4.18% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 11.16% |
| FCF Yield | -1.05% |
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 | 4 |