FRA:FU7 Statistics

Total Valuation

FRA:FU7 has a market cap or net worth of EUR 1.53 billion. The enterprise value is 772.21 million.

Market Cap	1.53B
Enterprise Value	772.21M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Oct 3, 2024

Share Statistics

Current Share Class	5.09B
Shares Outstanding	n/a
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.80B

Valuation Ratios

The trailing PE ratio is 8.22 and the forward PE ratio is 14.65.

PE Ratio	8.22
Forward PE	14.65
PS Ratio	2.43
PB Ratio	0.65
P/TBV Ratio	0.80
P/FCF Ratio	6.37
P/OCF Ratio	5.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 3.22.

EV / Earnings	4.16
EV / Sales	1.36
EV / EBITDA	2.46
EV / EBIT	3.06
EV / FCF	3.22

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.00.

Current Ratio	4.25
Quick Ratio	3.77
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	1,292.08

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	11.08%
Revenue Per Employee	153,190
Profits Per Employee	45,259
Employee Count	4,105
Asset Turnover	0.22
Inventory Turnover	18.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.68%
50-Day Moving Average	0.28
200-Day Moving Average	0.30
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	1,655

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:FU7 had revenue of EUR 628.85 million and earned 185.79 million in profits. Earnings per share was 0.04.

Revenue	628.85M
Gross Profit	321.86M
Operating Income	280.53M
Pretax Income	314.10M
Net Income	185.79M
EBITDA	348.32M
EBIT	280.53M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 5.43 million in debt, giving a net cash position of 1.14 billion.

Cash & Cash Equivalents	1.15B
Total Debt	5.43M
Net Cash	1.14B
Net Cash Per Share	n/a
Equity (Book Value)	2.35B
Book Value Per Share	0.40
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 294.70 million and capital expenditures -55.00 million, giving a free cash flow of 239.69 million.

Operating Cash Flow	294.70M
Capital Expenditures	-55.00M
Free Cash Flow	239.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.18%, with operating and profit margins of 44.61% and 29.54%.

Gross Margin	51.18%
Operating Margin	44.61%
Pretax Margin	49.95%
Profit Margin	29.54%
EBITDA Margin	55.39%
EBIT Margin	44.61%
FCF Margin	38.12%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.62%.

Dividend Per Share	0.01
Dividend Yield	3.62%
Dividend Growth (YoY)	-30.10%
Years of Dividend Growth	n/a
Payout Ratio	89.03%
Buyback Yield	1.12%
Shareholder Yield	4.74%
Earnings Yield	12.17%
FCF Yield	15.70%

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

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:FU7 has an Altman Z-Score of 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a