Germany · Delayed Price · Currency is EUR FRA:EXF1 Statistics
Total Valuation
FRA:EXF1 has a market cap or net worth of EUR 2.22 billion. The enterprise value is 6.47 billion.
| Market Cap | 2.22B |
| Enterprise Value | 6.47B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
| Current Share Class | 895.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.05% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 6.30% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 11.31.
| PE Ratio | 11.31 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.24 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 41.56.
| EV / Earnings | 33.01 |
| EV / Sales | 6.04 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 21.09 |
| EV / FCF | 41.56 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.38 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 10.07 |
| Debt / FCF | 29.98 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 239,266 |
| Profits Per Employee | 43,068 |
| Employee Count | 4,548 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 51.66 |
Taxes
In the past 12 months, FRA:EXF1 has paid 40.85 million in taxes.
| Income Tax | 40.85M |
| Effective Tax Rate | 16.47% |
Stock Price Statistics
The stock price has increased by +41.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.58% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 120 |
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:EXF1 had revenue of EUR 1.09 billion and earned 195.87 million in profits. Earnings per share was 0.06.
| Revenue | 1.09B |
| Gross Profit | 385.27M |
| Operating Income | 311.51M |
| Pretax Income | 247.97M |
| Net Income | 195.87M |
| EBITDA | 459.77M |
| EBIT | 311.51M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 478.81 million in cash and 4.66 billion in debt, with a net cash position of -4.18 billion.
| Cash & Cash Equivalents | 478.81M |
| Total Debt | 4.66B |
| Net Cash | -4.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 0.74 |
| Working Capital | 174.54M |
Cash Flow
In the last 12 months, operating cash flow was 424.27 million and capital expenditures -268.72 million, giving a free cash flow of 155.55 million.
| Operating Cash Flow | 424.27M |
| Capital Expenditures | -268.72M |
| Free Cash Flow | 155.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.40%, with operating and profit margins of 28.63% and 18.00%.
| Gross Margin | 35.40% |
| Operating Margin | 28.63% |
| Pretax Margin | 22.79% |
| Profit Margin | 18.00% |
| EBITDA Margin | 42.25% |
| EBIT Margin | 28.63% |
| FCF Margin | 14.29% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | 14.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 131.11% |
| Buyback Yield | -4.05% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 8.84% |
| FCF Yield | 7.02% |
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:EXF1 has an Altman Z-Score of 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 6 |