Fosun International Limited (FRA:FNI)

Fosun International Statistics

Total Valuation

FRA:FNI has a market cap or net worth of EUR 4.64 billion. The enterprise value is 27.70 billion.

Market Cap	4.64B
Enterprise Value	27.70B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	8.17B
Shares Outstanding	n/a
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	4.55%
Float	2.21B

Valuation Ratios

PE Ratio	n/a
Forward PE	8.52
PS Ratio	0.22
PB Ratio	0.20
P/TBV Ratio	0.74
P/FCF Ratio	1.65
P/OCF Ratio	1.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.63, with an EV/FCF ratio of 9.86.

EV / Earnings	-52.85
EV / Sales	1.26
EV / EBITDA	24.63
EV / EBIT	n/a
EV / FCF	9.86

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.13.

Current Ratio	1.02
Quick Ratio	0.61
Debt / Equity	1.13
Debt / EBITDA	57.43
Debt / FCF	9.40
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is -1.01% and return on invested capital (ROIC) is -1.05%.

Return on Equity (ROE)	-1.01%
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-1.05%
Return on Capital Employed (ROCE)	-1.48%
Revenue Per Employee	219,346
Profits Per Employee	-5,326
Employee Count	104,000
Asset Turnover	0.23
Inventory Turnover	1.29

Taxes

In the past 12 months, FRA:FNI has paid 314.56 million in taxes.

Income Tax	314.56M
Effective Tax Rate	440.53%

Stock Price Statistics

The stock price has increased by +1.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.30%
50-Day Moving Average	0.59
200-Day Moving Average	0.53
Relative Strength Index (RSI)	52.85
Average Volume (20 Days)	6,387

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)	n/a

Income Statement

In the last 12 months, FRA:FNI had revenue of EUR 21.58 billion and -524.10 million in losses. Loss per share was -0.06.

Revenue	21.58B
Gross Profit	5.90B
Operating Income	-853.21M
Pretax Income	71.40M
Net Income	-524.10M
EBITDA	60.18M
EBIT	-853.21M
Loss Per Share	-0.06

Balance Sheet

The company has 13.26 billion in cash and 26.40 billion in debt, giving a net cash position of -13.14 billion.

Cash & Cash Equivalents	13.26B
Total Debt	26.40B
Net Cash	-13.14B
Net Cash Per Share	n/a
Equity (Book Value)	23.46B
Book Value Per Share	1.73
Working Capital	622.58M

Cash Flow

In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -856.03 million, giving a free cash flow of 2.81 billion.

Operating Cash Flow	3.67B
Capital Expenditures	-856.03M
Free Cash Flow	2.81B
FCF Per Share	n/a

Margins

Gross margin is 27.34%, with operating and profit margins of -3.95% and -2.43%.

Gross Margin	27.34%
Operating Margin	-3.95%
Pretax Margin	0.33%
Profit Margin	-2.43%
EBITDA Margin	0.28%
EBIT Margin	-3.95%
FCF Margin	13.02%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.00
Dividend Yield	0.41%
Dividend Growth (YoY)	-50.88%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.56%
Shareholder Yield	0.97%
Earnings Yield	-11.28%
FCF Yield	60.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

FRA:FNI has an Altman Z-Score of 0.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	3