FRA:GF8 Statistics
Total Valuation
FRA:GF8 has a market cap or net worth of EUR 6.40 billion. The enterprise value is 6.60 billion.
| Market Cap | 6.40B |
| Enterprise Value | 6.60B |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
| Current Share Class | 358.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -2.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.85% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.63 and the forward PE ratio is 11.86.
| PE Ratio | 12.63 |
| Forward PE | 11.86 |
| PS Ratio | 3.90 |
| PB Ratio | 21.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.86 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 9.14.
| EV / Earnings | 13.02 |
| EV / Sales | 4.02 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 9.19 |
| EV / FCF | 9.14 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 3.20.
| Current Ratio | 0.68 |
| Quick Ratio | 0.65 |
| Debt / Equity | 3.20 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.35 |
| Interest Coverage | 30.30 |
Financial Efficiency
Return on equity (ROE) is 130.04% and return on invested capital (ROIC) is 36.65%.
| Return on Equity (ROE) | 130.04% |
| Return on Assets (ROA) | 21.28% |
| Return on Invested Capital (ROIC) | 36.65% |
| Return on Capital Employed (ROCE) | 82.34% |
| Revenue Per Employee | 803,983 |
| Profits Per Employee | 248,451 |
| Employee Count | 1,950 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 105.77 |
Taxes
In the past 12 months, FRA:GF8 has paid 184.64 million in taxes.
| Income Tax | 184.64M |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has increased by +8.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.94% |
| 50-Day Moving Average | 18.42 |
| 200-Day Moving Average | 18.81 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 314 |
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:GF8 had revenue of EUR 1.64 billion and earned 507.09 million in profits. Earnings per share was 1.41.
| Revenue | 1.64B |
| Gross Profit | 1.02B |
| Operating Income | 718.81M |
| Pretax Income | 704.66M |
| Net Income | 507.09M |
| EBITDA | 829.78M |
| EBIT | 718.81M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 777.63 million in cash and 973.41 million in debt, giving a net cash position of -195.78 million.
| Cash & Cash Equivalents | 777.63M |
| Total Debt | 973.41M |
| Net Cash | -195.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 303.97M |
| Book Value Per Share | 0.84 |
| Working Capital | -412.13M |
Cash Flow
In the last 12 months, operating cash flow was 732.45 million and capital expenditures -9.69 million, giving a free cash flow of 722.76 million.
| Operating Cash Flow | 732.45M |
| Capital Expenditures | -9.69M |
| Free Cash Flow | 722.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.93%, with operating and profit margins of 43.81% and 30.90%.
| Gross Margin | 61.93% |
| Operating Margin | 43.81% |
| Pretax Margin | 42.94% |
| Profit Margin | 30.90% |
| EBITDA Margin | 50.57% |
| EBIT Margin | 43.81% |
| FCF Margin | 44.05% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 7.25%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | -11.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.27% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 8.69% |
| Earnings Yield | 7.92% |
| FCF Yield | 11.28% |
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:GF8 has an Altman Z-Score of 3.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 7 |