Germany · Delayed Price · Currency is EUR FRA:FOMC Statistics
Total Valuation
FRA:FOMC has a market cap or net worth of EUR 26.73 billion. The enterprise value is 36.91 billion.
| Market Cap | 26.73B |
| Enterprise Value | 36.91B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
| Current Share Class | 2.02B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.44B |
Valuation Ratios
The trailing PE ratio is 35.31 and the forward PE ratio is 20.37.
| PE Ratio | 35.31 |
| Forward PE | 20.37 |
| PS Ratio | 0.69 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | 16.11 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 22.24.
| EV / Earnings | 48.76 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 12.38 |
| EV / FCF | 22.24 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.34 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 7.21 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 11.05% |
| Revenue Per Employee | 103,449 |
| Profits Per Employee | 2,031 |
| Employee Count | 372,621 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 7.71 |
Taxes
In the past 12 months, FRA:FOMC has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 45.01% |
Stock Price Statistics
The stock price has decreased by -3.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.07% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 54.61 |
| 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) | n/a |
Income Statement
In the last 12 months, FRA:FOMC had revenue of EUR 38.55 billion and earned 756.82 million in profits. Earnings per share was 0.22.
| Revenue | 38.55B |
| Gross Profit | 15.86B |
| Operating Income | 3.01B |
| Pretax Income | 2.31B |
| Net Income | 756.82M |
| EBITDA | 3.73B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 5.74 billion in cash and 11.97 billion in debt, giving a net cash position of -6.22 billion.
| Cash & Cash Equivalents | 5.74B |
| Total Debt | 11.97B |
| Net Cash | -6.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.21B |
| Book Value Per Share | 3.28 |
| Working Capital | 3.51B |
Cash Flow
In the last 12 months, operating cash flow was 3.61 billion and capital expenditures -1.95 billion, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 3.61B |
| Capital Expenditures | -1.95B |
| Free Cash Flow | 1.66B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.14%, with operating and profit margins of 7.82% and 1.96%.
| Gross Margin | 41.14% |
| Operating Margin | 7.82% |
| Pretax Margin | 6.00% |
| Profit Margin | 1.96% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 7.82% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 7.50%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 7.50% |
| Dividend Growth (YoY) | 576.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 264.58% |
| Buyback Yield | 3.04% |
| Shareholder Yield | 10.54% |
| Earnings Yield | 2.83% |
| FCF Yield | 6.21% |
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
FRA:FOMC has an Altman Z-Score of 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |