Germany
· Delayed Price · Currency is EUR General Dynamics Statistics
Total Valuation
FRA:GDX has a market cap or net worth of EUR 64.14 billion. The enterprise value is 73.17 billion.
| Market Cap | 64.14B |
| Enterprise Value | 73.17B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 251.17M |
Valuation Ratios
The trailing PE ratio is 17.47.
| PE Ratio | 17.47 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 496.25 |
| P/FCF Ratio | 20.83 |
| P/OCF Ratio | 16.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 23.76.
| EV / Earnings | 19.93 |
| EV / Sales | 1.69 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 16.60 |
| EV / FCF | 23.76 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.34 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 3.45 |
| Interest Coverage | 12.53 |
Financial Efficiency
Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | 18.23% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 9.46% |
| Return on Capital Employed (ROCE) | 13.25% |
| Revenue Per Employee | 388,281 |
| Profits Per Employee | 31,381 |
| Employee Count | 117,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.39% |
| 50-Day Moving Average | 241.10 |
| 200-Day Moving Average | 260.06 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 148 |
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) | 1.57 |
Income Statement
In the last 12 months, FRA:GDX had revenue of EUR 45.43 billion and earned 3.67 billion in profits. Earnings per share was 13.30.
| Revenue | 45.43B |
| Gross Profit | 7.01B |
| Operating Income | 4.63B |
| Pretax Income | 4.41B |
| Net Income | 3.67B |
| EBITDA | 5.45B |
| EBIT | 4.63B |
| Earnings Per Share (EPS) | 13.30 |
Balance Sheet
The company has 1.15 billion in cash and 10.62 billion in debt, giving a net cash position of -9.48 billion.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 10.62B |
| Net Cash | -9.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.52B |
| Book Value Per Share | 76.56 |
| Working Capital | 5.87B |
Cash Flow
In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -829.96 million, giving a free cash flow of 3.08 billion.
| Operating Cash Flow | 3.91B |
| Capital Expenditures | -829.96M |
| Free Cash Flow | 3.08B |
| FCF Per Share | n/a |
Margins
Gross margin is 15.43%, with operating and profit margins of 10.18% and 8.08%.
| Gross Margin | 15.43% |
| Operating Margin | 10.18% |
| Pretax Margin | 9.70% |
| Profit Margin | 8.08% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 10.18% |
| FCF Margin | 6.78% |
Dividends & Yields
This stock pays an annual dividend of 5.33, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 5.33 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 6.53% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 39.00% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 5.72% |
| FCF Yield | 4.80% |
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:GDX has an Altman Z-Score of 3.7.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | n/a |