FRA:F1EF Statistics
Total Valuation
FRA:F1EF has a market cap or net worth of EUR 13.89 billion. The enterprise value is 16.07 billion.
| Market Cap | 13.89B |
| Enterprise Value | 16.07B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
| Current Share Class | 271.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 82.80% |
| Float | 256.26M |
Valuation Ratios
The trailing PE ratio is 13.94 and the forward PE ratio is 9.94.
| PE Ratio | 13.94 |
| Forward PE | 9.94 |
| PS Ratio | 1.16 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 9.37 |
| P/FCF Ratio | 2.87 |
| P/OCF Ratio | 2.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 3.32.
| EV / Earnings | 16.13 |
| EV / Sales | 1.33 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 9.75 |
| EV / FCF | 3.32 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.99 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 0.84 |
| Interest Coverage | 7.84 |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 2.32% |
| Revenue Per Employee | 509,214 |
| Profits Per Employee | 42,338 |
| Employee Count | 23,533 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:F1EF has paid 307.68 million in taxes.
| Income Tax | 307.68M |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 49.24 |
| 200-Day Moving Average | 51.22 |
| Relative Strength Index (RSI) | 59.00 |
| Average Volume (20 Days) | n/a |
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) | 3.00 |
Income Statement
In the last 12 months, FRA:F1EF had revenue of EUR 11.98 billion and earned 996.34 million in profits. Earnings per share was 3.66.
| Revenue | 11.98B |
| Gross Profit | 6.57B |
| Operating Income | 1.59B |
| Pretax Income | 1.39B |
| Net Income | 996.34M |
| EBITDA | 2.23B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 3.66 |
Balance Sheet
The company has 4.16 billion in cash and 4.07 billion in debt, giving a net cash position of -1.33 billion.
| Cash & Cash Equivalents | 4.16B |
| Total Debt | 4.07B |
| Net Cash | -1.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.96B |
| Book Value Per Share | 26.28 |
| Working Capital | -274.44M |
Cash Flow
In the last 12 months, operating cash flow was 4.96 billion and capital expenditures -121.88 million, giving a free cash flow of 4.84 billion.
| Operating Cash Flow | 4.96B |
| Capital Expenditures | -121.88M |
| Free Cash Flow | 4.84B |
| FCF Per Share | n/a |
Margins
Gross margin is 54.79%, with operating and profit margins of 13.28% and 8.31%.
| Gross Margin | 54.79% |
| Operating Margin | 13.28% |
| Pretax Margin | 11.62% |
| Profit Margin | 8.31% |
| EBITDA Margin | 18.65% |
| EBIT Margin | 13.28% |
| FCF Margin | 40.36% |
Dividends & Yields
This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 1.79 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 1.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.79% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 7.18% |
| FCF Yield | 34.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |