Germany · Delayed Price · Currency is EUR FRA:F1EF Statistics
Total Valuation
FRA:F1EF has a market cap or net worth of EUR 11.99 billion. The enterprise value is -47.33 billion.
| Market Cap | 11.99B |
| Enterprise Value | -47.33B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
| Current Share Class | 271.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 256.22M |
Valuation Ratios
The trailing PE ratio is 23.39 and the forward PE ratio is 8.23.
| PE Ratio | 23.39 |
| Forward PE | 8.23 |
| PS Ratio | 0.97 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 8.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -92.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 44.61, with a Debt / Equity ratio of 0.49.
| Current Ratio | 44.61 |
| Quick Ratio | 44.61 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | n/a |
| Interest Coverage | 7.46 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 1.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 522,790 |
| Profits Per Employee | 21,787 |
| Employee Count | 23,533 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:F1EF has paid 641.33 million in taxes.
| Income Tax | 641.33M |
| Effective Tax Rate | 52.58% |
Stock Price Statistics
The stock price has decreased by -17.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.48% |
| 50-Day Moving Average | 46.94 |
| 200-Day Moving Average | 48.59 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 10 |
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) | 3.02 |
Income Statement
In the last 12 months, FRA:F1EF had revenue of EUR 12.30 billion and earned 512.72 million in profits. Earnings per share was 1.88.
| Revenue | 12.30B |
| Gross Profit | 6.56B |
| Operating Income | 1.54B |
| Pretax Income | 1.22B |
| Net Income | 512.72M |
| EBITDA | 1.76B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 64.59 billion in cash and 3.75 billion in debt, with a net cash position of 60.84 billion.
| Cash & Cash Equivalents | 64.59B |
| Total Debt | 3.75B |
| Net Cash | 60.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.64B |
| Book Value Per Share | 23.33 |
| Working Capital | 63.14B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.32%, with operating and profit margins of 12.50% and 4.17%.
| Gross Margin | 53.32% |
| Operating Margin | 12.50% |
| Pretax Margin | 9.91% |
| Profit Margin | 4.17% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 12.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.52, which amounts to a dividend yield of 7.68%.
| Dividend Per Share | 3.52 |
| Dividend Yield | 7.68% |
| Dividend Growth (YoY) | 96.05% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.37% |
| Shareholder Yield | 8.04% |
| Earnings Yield | 4.28% |
| FCF Yield | n/a |
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 | 3 |