Germany · Delayed Price · Currency is EUR Guangdong Investment Statistics
Total Valuation
FRA:GUG has a market cap or net worth of EUR 5.46 billion. The enterprise value is 8.06 billion.
| Market Cap | 5.46B |
| Enterprise Value | 8.06B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Oct 8, 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 (%) | 0.12% |
| Owned by Institutions (%) | 10.49% |
| Float | 2.72B |
Valuation Ratios
The trailing PE ratio is 13.78 and the forward PE ratio is 10.97.
| PE Ratio | 13.78 |
| Forward PE | 10.97 |
| PS Ratio | 2.67 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.36 |
| EV / Sales | 3.91 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 10.10 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | n/a |
| Interest Coverage | 11.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 201,084 |
| Profits Per Employee | 38,903 |
| Employee Count | 10,759 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:GUG has paid 213.15 million in taxes.
| Income Tax | 213.15M |
| Effective Tax Rate | 27.65% |
Stock Price Statistics
The stock price has increased by +39.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.86% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 120 |
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 2.05 billion and earned 396.03 million in profits. Earnings per share was 0.06.
| Revenue | 2.05B |
| Gross Profit | 1.10B |
| Operating Income | 772.47M |
| Pretax Income | 770.93M |
| Net Income | 396.03M |
| EBITDA | 1.04B |
| EBIT | 772.47M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.32 billion in cash and 2.40 billion in debt, giving a net cash position of -1.08 billion.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 2.40B |
| Net Cash | -1.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.12B |
| Book Value Per Share | 0.71 |
| Working Capital | n/a |
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 53.53%, with operating and profit margins of 37.74% and 19.35%.
| Gross Margin | 53.53% |
| Operating Margin | 37.74% |
| Pretax Margin | 37.66% |
| Profit Margin | 19.35% |
| EBITDA Margin | 50.81% |
| 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 4.68%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | -12.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.68% |
| Earnings Yield | 7.25% |
| 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 | 2 |