Germany · Delayed Price · Currency is EUR First Financial Bancorp. Statistics
Total Valuation
FRA:FI5 has a market cap or net worth of EUR 2.12 billion.
| Market Cap | 2.12B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
| Current Share Class | 98.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 78.96% |
| Float | 96.43M |
Valuation Ratios
The trailing PE ratio is 9.62 and the forward PE ratio is 7.72.
| PE Ratio | 9.62 |
| Forward PE | 7.72 |
| PS Ratio | 3.04 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 9.20 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.16%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 332,718 |
| Profits Per Employee | 105,252 |
| Employee Count | 2,090 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:FI5 has paid 43.43 million in taxes.
| Income Tax | 43.43M |
| Effective Tax Rate | 16.49% |
Stock Price Statistics
The stock price has decreased by -22.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.96% |
| 50-Day Moving Average | 20.26 |
| 200-Day Moving Average | 20.75 |
| Relative Strength Index (RSI) | 58.93 |
| 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) | 4.79 |
Income Statement
In the last 12 months, FRA:FI5 had revenue of EUR 695.38 million and earned 219.98 million in profits. Earnings per share was 2.30.
| Revenue | 695.38M |
| Gross Profit | 695.38M |
| Operating Income | 280.87M |
| Pretax Income | 263.41M |
| Net Income | 219.98M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 878.11 million in cash and 1.00 billion in debt, giving a net cash position of -121.94 million.
| Cash & Cash Equivalents | 878.11M |
| Total Debt | 1.00B |
| Net Cash | -121.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 23.43 |
| Working Capital | -12.13B |
Cash Flow
In the last 12 months, operating cash flow was 246.97 million and capital expenditures -16.81 million, giving a free cash flow of 230.16 million.
| Operating Cash Flow | 246.97M |
| Capital Expenditures | -16.81M |
| Free Cash Flow | 230.16M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.39% |
| Pretax Margin | 37.88% |
| Profit Margin | 31.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.10% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 0.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.00% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 10.39% |
| FCF Yield | 10.87% |
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 |