Guangdong Investment Statistics

Total Valuation

FRA:GUG has a market cap or net worth of EUR 4.76 billion. The enterprise value is 7.76 billion.

Market Cap	4.76B
Enterprise Value	7.76B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 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 12.62 and the forward PE ratio is 10.58.

PE Ratio	12.62
Forward PE	10.58
PS Ratio	2.17
PB Ratio	0.71
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.56
EV / Sales	3.86
EV / EBITDA	7.50
EV / EBIT	10.18
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.44
Debt / EBITDA	2.64
Debt / FCF	n/a
Interest Coverage	8.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	204,190
Profits Per Employee	35,085
Employee Count	10,759
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:GUG has paid 222.04 million in taxes.

Income Tax	222.04M
Effective Tax Rate	28.58%

Stock Price Statistics

The stock price has increased by +39.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.37%
50-Day Moving Average	0.69
200-Day Moving Average	0.66
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	5,850

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 2.20 billion and earned 377.48 million in profits. Earnings per share was 0.06.

Revenue	2.20B
Gross Profit	1.16B
Operating Income	811.77M
Pretax Income	776.92M
Net Income	377.48M
EBITDA	1.10B
EBIT	811.77M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 2.93 billion in debt, giving a net cash position of -1.49 billion.

Cash & Cash Equivalents	1.45B
Total Debt	2.93B
Net Cash	-1.49B
Net Cash Per Share	n/a
Equity (Book Value)	6.74B
Book Value Per Share	0.76
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.00%, with operating and profit margins of 36.95% and 17.18%.

Gross Margin	53.00%
Operating Margin	36.95%
Pretax Margin	35.36%
Profit Margin	17.18%
EBITDA Margin	50.12%
EBIT Margin	36.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.98%.

Dividend Per Share	0.04
Dividend Yield	4.98%
Dividend Growth (YoY)	-3.66%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.98%
Earnings Yield	7.93%
FCF Yield	n/a

Dividend Details

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