Germany · Delayed Price · Currency is EUR FRA:ELAA Statistics
Total Valuation
FRA:ELAA has a market cap or net worth of EUR 35.07 billion. The enterprise value is 40.43 billion.
| Market Cap | 35.07B |
| Enterprise Value | 40.43B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
| Current Share Class | 247.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 246.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.77 |
| PS Ratio | 2.81 |
| PB Ratio | 10.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.22 |
| P/OCF Ratio | 24.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 41.75.
| EV / Earnings | -266.66 |
| EV / Sales | 3.25 |
| EV / EBITDA | 15.82 |
| EV / EBIT | 34.17 |
| EV / FCF | 41.75 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.33.
| Current Ratio | 1.36 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 8.26 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is -4.34% and return on invested capital (ROIC) is -9.98%.
| Return on Equity (ROE) | -4.34% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | -9.98% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 281,046 |
| Profits Per Employee | -3,410 |
| Employee Count | 44,460 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, FRA:ELAA has paid 349.20 million in taxes.
| Income Tax | 349.20M |
| Effective Tax Rate | 176.72% |
Stock Price Statistics
The stock price has increased by +39.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.71% |
| 50-Day Moving Average | 93.33 |
| 200-Day Moving Average | 78.91 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 466 |
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) | 2.25 |
Income Statement
In the last 12 months, FRA:ELAA had revenue of EUR 12.50 billion and -151.60 million in losses. Loss per share was -0.43.
| Revenue | 12.50B |
| Gross Profit | 9.29B |
| Operating Income | 1.19B |
| Pretax Income | 197.59M |
| Net Income | -151.60M |
| EBITDA | 1.88B |
| EBIT | 1.19B |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 2.62 billion in cash and 8.00 billion in debt, with a net cash position of -5.37 billion.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 8.00B |
| Net Cash | -5.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 9.49 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -453.96 million, giving a free cash flow of 968.38 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -453.96M |
| Free Cash Flow | 968.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 74.32%, with operating and profit margins of 9.50% and -1.21%.
| Gross Margin | 74.32% |
| Operating Margin | 9.50% |
| Pretax Margin | 1.58% |
| Profit Margin | -1.21% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 9.50% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -41.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.91% |
| Earnings Yield | -0.43% |
| FCF Yield | 2.76% |
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
The last stock split was on January 23, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Jan 23, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
FRA:ELAA has an Altman Z-Score of 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |