Germany · Delayed Price · Currency is EUR FRA:ERCB Statistics
Total Valuation
FRA:ERCB has a market cap or net worth of EUR 27.45 billion. The enterprise value is 26.78 billion.
| Market Cap | 27.45B |
| Enterprise Value | 26.78B |
Important Dates
The last earnings date was Tuesday, October 14, 2025.
| Earnings Date | Oct 14, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
| Current Share Class | 3.07B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 66.49% |
| Float | 2.92B |
Valuation Ratios
The trailing PE ratio is 12.31 and the forward PE ratio is 16.53.
| PE Ratio | 12.31 |
| Forward PE | 16.53 |
| PS Ratio | 1.26 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 9.34.
| EV / Earnings | 12.02 |
| EV / Sales | 1.22 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 17.85 |
| EV / FCF | 9.34 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.17 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 1.39 |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 26.64% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 26.64% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 10.25% |
| Revenue Per Employee | 241,787 |
| Profits Per Employee | 24,796 |
| Employee Count | 93,897 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, FRA:ERCB has paid 883.34 million in taxes.
| Income Tax | 883.34M |
| Effective Tax Rate | 28.07% |
Stock Price Statistics
The stock price has increased by +4.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.00% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 70.31 |
| Average Volume (20 Days) | 5,630 |
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:ERCB had revenue of EUR 21.74 billion and earned 2.23 billion in profits. Earnings per share was 0.67.
| Revenue | 21.74B |
| Gross Profit | 10.35B |
| Operating Income | 1.50B |
| Pretax Income | 3.15B |
| Net Income | 2.23B |
| EBITDA | 1.99B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 4.62 billion in cash and 3.97 billion in debt, giving a net cash position of 642.02 million.
| Cash & Cash Equivalents | 4.62B |
| Total Debt | 3.97B |
| Net Cash | 642.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.27B |
| Book Value Per Share | 2.79 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -202.61 million, giving a free cash flow of 2.87 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -202.61M |
| Free Cash Flow | 2.87B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.62%, with operating and profit margins of 6.91% and 10.26%.
| Gross Margin | 47.62% |
| Operating Margin | 6.91% |
| Pretax Margin | 14.48% |
| Profit Margin | 10.26% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 6.91% |
| FCF Margin | 13.20% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 10.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 36.88% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 8.12% |
| FCF Yield | 10.45% |
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 2, 2008. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 2, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |