Germany · Delayed Price · Currency is EUR FRA:ERCA Statistics
Total Valuation
FRA:ERCA has a market cap or net worth of EUR 31.87 billion. The enterprise value is 30.40 billion.
| Market Cap | 31.87B |
| Enterprise Value | 30.40B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.92B |
Valuation Ratios
The trailing PE ratio is 12.13 and the forward PE ratio is 15.05.
| PE Ratio | 12.13 |
| Forward PE | 15.05 |
| PS Ratio | 1.46 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | 11.37 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 10.85.
| EV / Earnings | 11.57 |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 9.73 |
| EV / FCF | 10.85 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.29 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.33 |
| Interest Coverage | 10.93 |
Financial Efficiency
Return on equity (ROE) is 28.26% and return on invested capital (ROIC) is 26.39%.
| Return on Equity (ROE) | 28.26% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 26.39% |
| Return on Capital Employed (ROCE) | 19.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 246,212 |
| Profits Per Employee | 29,573 |
| Employee Count | 88,826 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, FRA:ERCA has paid 885.96 million in taxes.
| Income Tax | 885.96M |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has increased by +24.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.50% |
| 50-Day Moving Average | 8.58 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 60.30 |
| Average Volume (20 Days) | 382 |
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:ERCA had revenue of EUR 21.87 billion and earned 2.63 billion in profits. Earnings per share was 0.79.
| Revenue | 21.87B |
| Gross Profit | 10.53B |
| Operating Income | 3.08B |
| Pretax Income | 3.54B |
| Net Income | 2.63B |
| EBITDA | 3.58B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 5.23 billion in cash and 3.72 billion in debt, with a net cash position of 1.51 billion.
| Cash & Cash Equivalents | 5.23B |
| Total Debt | 3.72B |
| Net Cash | 1.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.19B |
| Book Value Per Share | 3.04 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -243.02 million, giving a free cash flow of 2.80 billion.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -243.02M |
| Free Cash Flow | 2.80B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.14%, with operating and profit margins of 14.08% and 12.01%.
| Gross Margin | 48.14% |
| Operating Margin | 14.08% |
| Pretax Margin | 16.18% |
| Profit Margin | 12.01% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 14.08% |
| FCF Margin | 12.81% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 11.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.58% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 8.24% |
| FCF Yield | 8.79% |
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
The last stock split was on June 10, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Jun 10, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |