Germany · Delayed Price · Currency is EUR FRA:E5F Statistics
Total Valuation
FRA:E5F has a market cap or net worth of EUR 2.85 billion. The enterprise value is 5.89 billion.
| Market Cap | 2.85B |
| Enterprise Value | 5.89B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
| Current Share Class | 18.20B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.69% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 3.54% |
| Float | 6.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 19.31 |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 14.09.
| EV / Earnings | -26.09 |
| EV / Sales | 2.76 |
| EV / EBITDA | 6.71 |
| EV / EBIT | n/a |
| EV / FCF | 14.09 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 2.09.
| Current Ratio | 0.47 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 7.66 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -15.70% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | -15.70% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 584,454 |
| Profits Per Employee | -60,952 |
| Employee Count | 3,703 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 99.90 |
Taxes
| Income Tax | -43.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.70% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 1,521 |
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:E5F had revenue of EUR 2.16 billion and -225.70 million in losses. Loss per share was -0.01.
| Revenue | 2.16B |
| Gross Profit | 1.19B |
| Operating Income | -11.89M |
| Pretax Income | -268.34M |
| Net Income | -225.70M |
| EBITDA | 572.52M |
| EBIT | -11.89M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 135.94 million in cash and 3.20 billion in debt, with a net cash position of -3.07 billion.
| Cash & Cash Equivalents | 135.94M |
| Total Debt | 3.20B |
| Net Cash | -3.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 0.08 |
| Working Capital | -857.59M |
Cash Flow
In the last 12 months, operating cash flow was 892.36 million and capital expenditures -474.37 million, giving a free cash flow of 417.99 million.
| Operating Cash Flow | 892.36M |
| Capital Expenditures | -474.37M |
| Free Cash Flow | 417.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.92%, with operating and profit margins of -0.55% and -10.43%.
| Gross Margin | 54.92% |
| Operating Margin | -0.55% |
| Pretax Margin | -12.40% |
| Profit Margin | -10.43% |
| EBITDA Margin | 26.45% |
| EBIT Margin | -0.55% |
| FCF Margin | 19.31% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 10.11%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 10.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -22.69% |
| Shareholder Yield | -12.58% |
| Earnings Yield | -7.91% |
| FCF Yield | 14.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:E5F has an Altman Z-Score of 0.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 4 |