FactSet Research Systems Statistics

Total Valuation

FRA:FA1 has a market cap or net worth of EUR 14.30 billion. The enterprise value is 15.37 billion.

Market Cap	14.30B
Enterprise Value	15.37B

Important Dates

The last earnings date was Wednesday, June 18, 2025.

Earnings Date	Jun 18, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	37.95M
Shares Outstanding	n/a
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.83M

Valuation Ratios

The trailing PE ratio is 30.44 and the forward PE ratio is 24.61.

PE Ratio	30.44
Forward PE	24.61
PS Ratio	7.09
PB Ratio	7.53
P/TBV Ratio	n/a
P/FCF Ratio	28.14
P/OCF Ratio	23.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of 30.25.

EV / Earnings	32.72
EV / Sales	7.87
EV / EBITDA	19.98
EV / EBIT	25.60
EV / FCF	30.25

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.75.

Current Ratio	1.47
Quick Ratio	1.23
Debt / Equity	0.75
Debt / EBITDA	1.80
Debt / FCF	2.81
Interest Coverage	11.93

Financial Efficiency

Return on equity (ROE) is 26.35% and return on invested capital (ROIC) is 12.03%.

Return on Equity (ROE)	26.35%
Return on Assets (ROA)	10.50%
Return on Invested Capital (ROIC)	12.03%
Return on Capital Employed (ROCE)	18.42%
Revenue Per Employee	160,232
Profits Per Employee	37,337
Employee Count	12,398
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:FA1 has paid 102.42 million in taxes.

Income Tax	102.42M
Effective Tax Rate	17.90%

Stock Price Statistics

The stock price has decreased by -9.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.19%
50-Day Moving Average	386.03
200-Day Moving Average	419.80
Relative Strength Index (RSI)	43.27
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)	3.91

Income Statement

In the last 12 months, FRA:FA1 had revenue of EUR 2.02 billion and earned 469.66 million in profits. Earnings per share was 12.21.

Revenue	2.02B
Gross Profit	1.07B
Operating Income	620.01M
Pretax Income	572.08M
Net Income	469.66M
EBITDA	751.33M
EBIT	620.01M
Earnings Per Share (EPS)	12.21

Full Income Statement

Balance Sheet

The company has 320.83 million in cash and 1.43 billion in debt, giving a net cash position of -1.11 billion.

Cash & Cash Equivalents	320.83M
Total Debt	1.43B
Net Cash	-1.11B
Net Cash Per Share	n/a
Equity (Book Value)	1.90B
Book Value Per Share	50.11
Working Capital	212.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 596.92 million and capital expenditures -88.83 million, giving a free cash flow of 508.09 million.

Operating Cash Flow	596.92M
Capital Expenditures	-88.83M
Free Cash Flow	508.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.33%, with operating and profit margins of 30.76% and 23.30%.

Gross Margin	53.33%
Operating Margin	30.76%
Pretax Margin	28.38%
Profit Margin	23.30%
EBITDA Margin	37.28%
EBIT Margin	30.76%
FCF Margin	25.21%

Dividends & Yields

This stock pays an annual dividend of 3.89, which amounts to a dividend yield of 1.10%.

Dividend Per Share	3.89
Dividend Yield	1.10%
Dividend Growth (YoY)	6.41%
Years of Dividend Growth	20
Payout Ratio	29.59%
Buyback Yield	0.52%
Shareholder Yield	1.62%
Earnings Yield	3.29%
FCF Yield	3.55%

Dividend Details

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

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

Altman Z-Score	n/a
Piotroski F-Score	7