Germany · Delayed Price · Currency is EUR FRA:EGZ Statistics
Total Valuation
FRA:EGZ has a market cap or net worth of EUR 699.05 million. The enterprise value is 1.78 billion.
| Market Cap | 699.05M |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
| Current Share Class | 46.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.99% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 100.16% |
| Float | 45.68M |
Valuation Ratios
The trailing PE ratio is 32.29 and the forward PE ratio is 7.45.
| PE Ratio | 32.29 |
| Forward PE | 7.45 |
| PS Ratio | 0.37 |
| PB Ratio | 0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.81 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 50.52.
| EV / Earnings | 82.34 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 9.99 |
| EV / FCF | 50.52 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.76 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 35.88 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 6.50% |
| Revenue Per Employee | 282,849 |
| Profits Per Employee | 3,231 |
| Employee Count | 6,700 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | -1.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.90% |
| 50-Day Moving Average | 16.18 |
| 200-Day Moving Average | 21.53 |
| Relative Strength Index (RSI) | 42.49 |
| 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) | 4.19 |
Income Statement
In the last 12 months, FRA:EGZ had revenue of EUR 1.90 billion and earned 21.65 million in profits. Earnings per share was 0.45.
| Revenue | 1.90B |
| Gross Profit | 795.54M |
| Operating Income | 176.77M |
| Pretax Income | 20.11M |
| Net Income | 21.65M |
| EBITDA | 249.13M |
| EBIT | 176.77M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 192.36 million in cash and 1.27 billion in debt, giving a net cash position of -1.07 billion.
| Cash & Cash Equivalents | 192.36M |
| Total Debt | 1.27B |
| Net Cash | -1.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 28.49 |
| Working Capital | 366.49M |
Cash Flow
In the last 12 months, operating cash flow was 100.91 million and capital expenditures -65.63 million, giving a free cash flow of 35.29 million.
| Operating Cash Flow | 100.91M |
| Capital Expenditures | -65.63M |
| Free Cash Flow | 35.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.98%, with operating and profit margins of 9.33% and 1.14%.
| Gross Margin | 41.98% |
| Operating Margin | 9.33% |
| Pretax Margin | 1.06% |
| Profit Margin | 1.14% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 9.33% |
| FCF Margin | 1.86% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | -1.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.61% |
| Buyback Yield | 4.99% |
| Shareholder Yield | 8.62% |
| Earnings Yield | 3.10% |
| FCF Yield | 5.05% |
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
FRA:EGZ has an Altman Z-Score of 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |