Germany
· Delayed Price · Currency is EUR FRA:EBK Statistics
Total Valuation
FRA:EBK has a market cap or net worth of EUR 19.23 billion. The enterprise value is 38.77 billion.
| Market Cap | 19.23B |
| Enterprise Value | 38.77B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.03M |
Valuation Ratios
The trailing PE ratio is 15.46.
| PE Ratio | 15.46 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of -13.54.
| EV / Earnings | 31.17 |
| EV / Sales | 1.11 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 23.29 |
| EV / FCF | -13.54 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.54 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | -7.25 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 3.08% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 43,491 |
| Employee Count | 28,597 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 8.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.03% |
| 50-Day Moving Average | 67.14 |
| 200-Day Moving Average | 65.59 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 307 |
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:EBK had revenue of EUR 34.94 billion and earned 1.24 billion in profits. Earnings per share was 4.59.
| Revenue | 34.94B |
| Gross Profit | 9.01B |
| Operating Income | 1.55B |
| Pretax Income | 2.69B |
| Net Income | 1.24B |
| EBITDA | 3.05B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 4.59 |
Balance Sheet
The company has 8.76 billion in cash and 20.76 billion in debt, giving a net cash position of -12.00 billion.
| Cash & Cash Equivalents | 8.76B |
| Total Debt | 20.76B |
| Net Cash | -12.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.77B |
| Book Value Per Share | 37.78 |
| Working Capital | 7.52B |
Cash Flow
In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -5.48 billion, giving a free cash flow of -2.86 billion.
| Operating Cash Flow | 2.62B |
| Capital Expenditures | -5.48B |
| Free Cash Flow | -2.86B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.80%, with operating and profit margins of 4.44% and 3.56%.
| Gross Margin | 25.80% |
| Operating Margin | 4.44% |
| Pretax Margin | 7.71% |
| Profit Margin | 3.56% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 4.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.27% |
| Earnings Yield | 6.47% |
| FCF Yield | -14.89% |
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 | n/a |