FRA:G9N Statistics
Total Valuation
FRA:G9N has a market cap or net worth of EUR 10.34 billion. The enterprise value is 12.41 billion.
| Market Cap | 10.34B |
| Enterprise Value | 12.41B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 407.86M |
Valuation Ratios
The trailing PE ratio is 22.42 and the forward PE ratio is 17.40.
| PE Ratio | 22.42 |
| Forward PE | 17.40 |
| PS Ratio | 6.49 |
| PB Ratio | 9.54 |
| P/TBV Ratio | 23.97 |
| P/FCF Ratio | 27.93 |
| P/OCF Ratio | 12.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 33.51.
| EV / Earnings | 26.90 |
| EV / Sales | 7.68 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 15.36 |
| EV / FCF | 33.51 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.29 |
| Quick Ratio | 1.29 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 6.68 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 46.27% and return on invested capital (ROIC) is 14.68%.
| Return on Equity (ROE) | 46.27% |
| Return on Assets (ROA) | 13.23% |
| Return on Invested Capital (ROIC) | 14.68% |
| Return on Capital Employed (ROCE) | 24.36% |
| Revenue Per Employee | 428,209 |
| Profits Per Employee | 123,893 |
| Employee Count | 3,275 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:G9N has paid 182.93 million in taxes.
| Income Tax | 182.93M |
| Effective Tax Rate | 27.50% |
Stock Price Statistics
The stock price has increased by +16.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.96% |
| 50-Day Moving Average | 190.88 |
| 200-Day Moving Average | 189.77 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 1 |
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:G9N had revenue of EUR 1.59 billion and earned 461.25 million in profits. Earnings per share was 0.91.
| Revenue | 1.59B |
| Gross Profit | 1.31B |
| Operating Income | 797.46M |
| Pretax Income | 665.18M |
| Net Income | 461.25M |
| EBITDA | 970.16M |
| EBIT | 797.46M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 542.24 million in cash and 2.47 billion in debt, giving a net cash position of -1.93 billion.
| Cash & Cash Equivalents | 542.24M |
| Total Debt | 2.47B |
| Net Cash | -1.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 1.94 |
| Working Capital | 167.73M |
Cash Flow
In the last 12 months, operating cash flow was 798.81 million and capital expenditures -428.51 million, giving a free cash flow of 370.30 million.
| Operating Cash Flow | 798.81M |
| Capital Expenditures | -428.51M |
| Free Cash Flow | 370.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 82.38%, with operating and profit margins of 50.02% and 28.93%.
| Gross Margin | 82.38% |
| Operating Margin | 50.02% |
| Pretax Margin | 41.72% |
| Profit Margin | 28.93% |
| EBITDA Margin | 60.86% |
| EBIT Margin | 50.02% |
| FCF Margin | 23.23% |
Dividends & Yields
This stock pays an annual dividend of 10.09, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 10.09 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 93.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.04% |
| Earnings Yield | 4.46% |
| FCF Yield | 3.58% |
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:G9N has an Altman Z-Score of 3.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 7 |