Germany
· Delayed Price · Currency is EUR FRA:ERCG Statistics
Total Valuation
FRA:ERCG has a market cap or net worth of EUR 24.60 billion. The enterprise value is 23.83 billion.
| Market Cap | 24.60B |
| Enterprise Value | 23.83B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.92B |
Valuation Ratios
The trailing PE ratio is 165.80.
| PE Ratio | 165.80 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 9.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 6.00.
| EV / Earnings | 160.56 |
| EV / Sales | 1.04 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 21.69 |
| EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.09 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 0.98 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 8.35% |
| Revenue Per Employee | 247,714 |
| Profits Per Employee | 1,598 |
| Employee Count | 93,897 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +54.23% |
| 50-Day Moving Average | 7.31 |
| 200-Day Moving Average | 7.22 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 398 |
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:ERCG had revenue of EUR 23.00 billion and earned 148.40 million in profits. Earnings per share was 0.04.
| Revenue | 23.00B |
| Gross Profit | 10.63B |
| Operating Income | 1.13B |
| Pretax Income | 443.99M |
| Net Income | 148.40M |
| EBITDA | 1.71B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.58 billion in cash and 3.91 billion in debt, giving a net cash position of 674.60 million.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 3.91B |
| Net Cash | 674.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.82B |
| Book Value Per Share | 2.38 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -223.70 million, giving a free cash flow of 3.97 billion.
| Operating Cash Flow | 4.20B |
| Capital Expenditures | -223.70M |
| Free Cash Flow | 3.97B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.21%, with operating and profit margins of 4.90% and 0.65%.
| Gross Margin | 46.21% |
| Operating Margin | 4.90% |
| Pretax Margin | 1.93% |
| Profit Margin | 0.65% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 4.90% |
| FCF Margin | 17.28% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 7.58% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 558.82% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 0.60% |
| FCF Yield | 16.15% |
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 |