Germany · Delayed Price · Currency is EUR Guangdong Investment Statistics
Total Valuation
FRA:GUG has a market cap or net worth of EUR 5.32 billion. The enterprise value is 7.90 billion.
| Market Cap | 5.32B |
| Enterprise Value | 7.90B |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
| Current Share Class | 6.54B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.72B |
Valuation Ratios
The trailing PE ratio is 14.36 and the forward PE ratio is 10.77.
| PE Ratio | 14.36 |
| Forward PE | 10.77 |
| PS Ratio | 2.66 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.33 |
| EV / Sales | 3.91 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 10.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.18 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | n/a |
| Interest Coverage | 9.08 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 8.80% |
| Revenue Per Employee | 196,557 |
| Profits Per Employee | 36,366 |
| Employee Count | 10,759 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, FRA:GUG has paid 206.04 million in taxes.
| Income Tax | 206.04M |
| Effective Tax Rate | 28.14% |
Stock Price Statistics
The stock price has increased by +58.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +58.55% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 59.99 |
| Average Volume (20 Days) | 1,175 |
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:GUG had revenue of EUR 2.00 billion and earned 370.20 million in profits. Earnings per share was 0.06.
| Revenue | 2.00B |
| Gross Profit | 1.06B |
| Operating Income | 755.10M |
| Pretax Income | 732.19M |
| Net Income | 370.20M |
| EBITDA | 1.02B |
| EBIT | 755.10M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.31 billion in cash and 2.38 billion in debt, giving a net cash position of -1.07 billion.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 2.38B |
| Net Cash | -1.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.06B |
| Book Value Per Share | 0.70 |
| Working Capital | 358.47M |
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 52.92%, with operating and profit margins of 37.74% and 18.50%.
| Gross Margin | 52.92% |
| Operating Margin | 37.74% |
| Pretax Margin | 36.59% |
| Profit Margin | 18.50% |
| EBITDA Margin | 50.95% |
| EBIT Margin | 37.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | -3.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.62% |
| Earnings Yield | 6.96% |
| 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 | 4 |