Germany
· Delayed Price · Currency is EUR FactSet Research Systems Statistics
Total Valuation
FRA:FA1 has a market cap or net worth of EUR 15.31 billion. The enterprise value is 16.53 billion.
| Market Cap | 15.31B |
| Enterprise Value | 16.53B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.83M |
Valuation Ratios
The trailing PE ratio is 29.37 and the forward PE ratio is 25.85.
| PE Ratio | 29.37 |
| Forward PE | 25.85 |
| PS Ratio | 7.07 |
| PB Ratio | 7.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.21 |
| P/OCF Ratio | 24.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.69, with an EV/FCF ratio of 30.46.
| EV / Earnings | 31.71 |
| EV / Sales | 8.26 |
| EV / EBITDA | 20.69 |
| EV / EBIT | 26.17 |
| EV / FCF | 30.46 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.47 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 2.94 |
| Interest Coverage | 11.72 |
Financial Efficiency
Return on equity (ROE) is 28.12% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 28.12% |
| Return on Assets (ROA) | 10.81% |
| Return on Invested Capital (ROIC) | 12.31% |
| Return on Capital Employed (ROCE) | 18.93% |
| Revenue Per Employee | 171,974 |
| Profits Per Employee | 41,388 |
| Employee Count | 12,398 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.22% |
| 50-Day Moving Average | 395.31 |
| 200-Day Moving Average | 417.03 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 58 |
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) | 4.74 |
Income Statement
In the last 12 months, FRA:FA1 had revenue of EUR 2.17 billion and earned 521.41 million in profits. Earnings per share was 13.53.
| Revenue | 2.17B |
| Gross Profit | 1.17B |
| Operating Income | 684.13M |
| Pretax Income | 634.06M |
| Net Income | 521.41M |
| EBITDA | 819.32M |
| EBIT | 684.13M |
| Earnings Per Share (EPS) | 13.53 |
Balance Sheet
The company has 275.85 million in cash and 1.60 billion in debt, giving a net cash position of -1.32 billion.
| Cash & Cash Equivalents | 275.85M |
| Total Debt | 1.60B |
| Net Cash | -1.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 52.04 |
| Working Capital | 217.03M |
Cash Flow
In the last 12 months, operating cash flow was 635.98 million and capital expenditures -93.14 million, giving a free cash flow of 542.84 million.
| Operating Cash Flow | 635.98M |
| Capital Expenditures | -93.14M |
| Free Cash Flow | 542.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.15%, with operating and profit margins of 31.58% and 24.07%.
| Gross Margin | 54.15% |
| Operating Margin | 31.58% |
| Pretax Margin | 29.27% |
| Profit Margin | 24.07% |
| EBITDA Margin | 37.82% |
| EBIT Margin | 31.58% |
| FCF Margin | 25.06% |
Dividends & Yields
This stock pays an annual dividend of 3.88, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 3.88 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 7.46% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 28.63% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 3.41% |
| FCF Yield | 3.55% |
Stock Splits
The last stock split was on February 7, 2005. It was a forward split with a ratio of 1.5.
| Last Split Date | Feb 7, 2005 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
FRA:FA1 has an Altman Z-Score of 6.52.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | n/a |