Germany · Delayed Price · Currency is EUR FRA:GU5 Statistics
Total Valuation
FRA:GU5 has a market cap or net worth of EUR 4.89 billion. The enterprise value is 4.87 billion.
| Market Cap | 4.89B |
| Enterprise Value | 4.87B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | 219.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 18.58% |
| Float | 876.65M |
Valuation Ratios
The trailing PE ratio is 13.67 and the forward PE ratio is 14.53.
| PE Ratio | 13.67 |
| Forward PE | 14.53 |
| PS Ratio | 0.53 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 40.96 |
| P/OCF Ratio | 18.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 40.80.
| EV / Earnings | 13.61 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 10.79 |
| EV / FCF | 40.80 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.60 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 16.16 |
| Interest Coverage | 9.12 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 8.16% |
| Revenue Per Employee | 338,481 |
| Profits Per Employee | 13,037 |
| Employee Count | 27,425 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, FRA:GU5 has paid 80.96 million in taxes.
| Income Tax | 80.96M |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
The stock price has decreased by -3.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.77% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 113 |
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:GU5 had revenue of EUR 9.28 billion and earned 357.55 million in profits. Earnings per share was 0.22.
| Revenue | 9.28B |
| Gross Profit | 1.54B |
| Operating Income | 444.03M |
| Pretax Income | 453.21M |
| Net Income | 357.55M |
| EBITDA | 508.81M |
| EBIT | 444.03M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 2.19 billion in cash and 1.93 billion in debt, giving a net cash position of 267.41 million.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 1.93B |
| Net Cash | 267.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 2.79 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 265.99 million and capital expenditures -146.71 million, giving a free cash flow of 119.28 million.
| Operating Cash Flow | 265.99M |
| Capital Expenditures | -146.71M |
| Free Cash Flow | 119.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.59%, with operating and profit margins of 4.78% and 3.85%.
| Gross Margin | 16.59% |
| Operating Margin | 4.78% |
| Pretax Margin | 4.88% |
| Profit Margin | 3.85% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 4.78% |
| FCF Margin | 1.28% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | -35.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.85% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 7.32% |
| FCF Yield | 2.44% |
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:GU5 has an Altman Z-Score of 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 4 |