Germany · Delayed Price · Currency is EUR Group 1 Automotive Statistics
Total Valuation
FRA:GAV has a market cap or net worth of EUR 3.51 billion. The enterprise value is 8.27 billion.
| Market Cap | 3.51B |
| Enterprise Value | 8.27B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
| Current Share Class | 11.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.15% |
| Shares Change (QoQ) | -4.64% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 107.25% |
| Float | 11.50M |
Valuation Ratios
The trailing PE ratio is 12.68 and the forward PE ratio is 7.96.
| PE Ratio | 12.68 |
| Forward PE | 7.96 |
| PS Ratio | 0.18 |
| PB Ratio | 1.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.85 |
| EV / Sales | 0.44 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 10.14 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | n/a |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 941,756 |
| Profits Per Employee | 13,568 |
| Employee Count | 20,413 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:GAV has paid 107.48 million in taxes.
| Income Tax | 107.48M |
| Effective Tax Rate | 28.05% |
Stock Price Statistics
The stock price has decreased by -25.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.45% |
| 50-Day Moving Average | 339.36 |
| 200-Day Moving Average | 363.88 |
| Relative Strength Index (RSI) | 25.01 |
| Average Volume (20 Days) | 3 |
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) | 6.28 |
Income Statement
In the last 12 months, FRA:GAV had revenue of EUR 19.22 billion and earned 276.97 million in profits. Earnings per share was 21.56.
| Revenue | 19.22B |
| Gross Profit | 3.08B |
| Operating Income | 825.21M |
| Pretax Income | 383.18M |
| Net Income | 276.97M |
| EBITDA | 926.96M |
| EBIT | 825.21M |
| Earnings Per Share (EPS) | 21.56 |
Balance Sheet
The company has 28.19 million in cash and 4.84 billion in debt, with a net cash position of -4.81 billion.
| Cash & Cash Equivalents | 28.19M |
| Total Debt | 4.84B |
| Net Cash | -4.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 207.86 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.05%, with operating and profit margins of 4.29% and 1.44%.
| Gross Margin | 16.05% |
| Operating Margin | 4.29% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.44% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 4.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 1.78 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 2.46% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 4.15% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 7.88% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |