Germany · Delayed Price · Currency is EUR FRA:GP7 Statistics
Total Valuation
FRA:GP7 has a market cap or net worth of EUR 1.90 billion. The enterprise value is 2.50 billion.
| Market Cap | 1.90B |
| Enterprise Value | 2.50B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 9.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.35% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 57.09M |
Valuation Ratios
The trailing PE ratio is 14.39 and the forward PE ratio is 13.00.
| PE Ratio | 14.39 |
| Forward PE | 13.00 |
| PS Ratio | 0.73 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 7.86 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 10.33.
| EV / Earnings | 18.92 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 11.25 |
| EV / FCF | 10.33 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.90.
| Current Ratio | 3.42 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 5.00 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 8.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 448,975 |
| Profits Per Employee | 22,619 |
| Employee Count | 5,850 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, FRA:GP7 has paid 42.94 million in taxes.
| Income Tax | 42.94M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has decreased by -9.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.89% |
| 50-Day Moving Average | 28.34 |
| 200-Day Moving Average | 29.54 |
| Relative Strength Index (RSI) | 73.14 |
| Average Volume (20 Days) | n/a |
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) | 2.90 |
Income Statement
In the last 12 months, FRA:GP7 had revenue of EUR 2.63 billion and earned 132.32 million in profits. Earnings per share was 2.10.
| Revenue | 2.63B |
| Gross Profit | 847.64M |
| Operating Income | 223.00M |
| Pretax Income | 176.08M |
| Net Income | 132.32M |
| EBITDA | 294.08M |
| EBIT | 223.00M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 612.98 million in cash and 1.21 billion in debt, with a net cash position of -599.17 million.
| Cash & Cash Equivalents | 612.98M |
| Total Debt | 1.21B |
| Net Cash | -599.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 21.51 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 281.45 million and capital expenditures -39.21 million, giving a free cash flow of 242.24 million.
| Operating Cash Flow | 281.45M |
| Capital Expenditures | -39.21M |
| Free Cash Flow | 242.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.27%, with operating and profit margins of 8.49% and 5.04%.
| Gross Margin | 32.27% |
| Operating Margin | 8.49% |
| Pretax Margin | 6.70% |
| Profit Margin | 5.04% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 8.49% |
| FCF Margin | 9.22% |
Dividends & Yields
FRA:GP7 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.35% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 6.95% |
| FCF Yield | 12.72% |
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:GP7 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |