Germany · Delayed Price · Currency is EUR Geely Automobile Holdings Statistics
Total Valuation
FRA:GRU has a market cap or net worth of EUR 19.07 billion. The enterprise value is 13.20 billion.
| Market Cap | 19.07B |
| Enterprise Value | 13.20B |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
| Current Share Class | 10.12B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 17.12% |
| Float | 5.70B |
Valuation Ratios
The trailing PE ratio is 9.72 and the forward PE ratio is 8.72.
| PE Ratio | 9.72 |
| Forward PE | 8.72 |
| PS Ratio | 0.55 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.73 |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 8.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.95 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | n/a |
| Interest Coverage | 22.33 |
Financial Efficiency
Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 17.86% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 10.56% |
| Revenue Per Employee | 542,731 |
| Profits Per Employee | 30,649 |
| Employee Count | 64,000 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 11.64 |
Taxes
In the past 12 months, FRA:GRU has paid 427.33 million in taxes.
| Income Tax | 427.33M |
| Effective Tax Rate | 17.04% |
Stock Price Statistics
The stock price has increased by +13.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.50% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 26,730 |
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:GRU had revenue of EUR 34.73 billion and earned 1.96 billion in profits. Earnings per share was 0.19.
| Revenue | 34.73B |
| Gross Profit | 5.61B |
| Operating Income | 1.47B |
| Pretax Income | 2.51B |
| Net Income | 1.96B |
| EBITDA | 1.90B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 8.47 billion in cash and 2.37 billion in debt, giving a net cash position of 6.10 billion.
| Cash & Cash Equivalents | 8.47B |
| Total Debt | 2.37B |
| Net Cash | 6.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.47B |
| Book Value Per Share | 1.11 |
| Working Capital | -942.66M |
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 16.15%, with operating and profit margins of 4.23% and 5.70%.
| Gross Margin | 16.15% |
| Operating Margin | 4.23% |
| Pretax Margin | 7.22% |
| Profit Margin | 5.70% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 4.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 40.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.95% |
| Earnings Yield | 10.29% |
| 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 | 3 |