FactSet Research Systems Statistics

Total Valuation

FRA:FA1 has a market cap or net worth of EUR 14.41 billion. The enterprise value is 15.61 billion.

Market Cap	14.41B
Enterprise Value	15.61B

Important Dates

The next estimated earnings date is 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)	-0.51%
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 27.63 and the forward PE ratio is 24.59.

PE Ratio	27.63
Forward PE	24.59
PS Ratio	6.65
PB Ratio	7.29
P/TBV Ratio	n/a
P/FCF Ratio	26.54
P/OCF Ratio	22.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of 28.76.

EV / Earnings	29.95
EV / Sales	7.89
EV / EBITDA	19.75
EV / EBIT	24.98
EV / FCF	28.76

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 increased by +9.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.19%
50-Day Moving Average	392.68
200-Day Moving Average	420.21
Relative Strength Index (RSI)	35.40
Average Volume (20 Days)	23

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)	4.32

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.89, which amounts to a dividend yield of 0.98%.

Dividend Per Share	3.89
Dividend Yield	0.98%
Dividend Growth (YoY)	6.41%
Years of Dividend Growth	12
Payout Ratio	28.63%
Buyback Yield	0.51%
Shareholder Yield	1.49%
Earnings Yield	3.62%
FCF Yield	3.77%

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

FRA:FA1 has an Altman Z-Score of 6.52.

Altman Z-Score	6.52
Piotroski F-Score	n/a