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 |