Germany
· Delayed Price · Currency is EUR Guangdong Investment Statistics
Total Valuation
FRA:GUG has a market cap or net worth of EUR 4.59 billion. The enterprise value is 7.71 billion.
| Market Cap | 4.59B |
| Enterprise Value | 7.71B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 11.74.
| PE Ratio | 11.74 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.73 |
| EV / Sales | 3.67 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 9.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.09 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | n/a |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 8.60% |
| Revenue Per Employee | 213,882 |
| Profits Per Employee | 36,317 |
| Employee Count | 10,759 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +66.75% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 1,237 |
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 2.30 billion and earned 390.73 million in profits. Earnings per share was 0.06.
| Revenue | 2.30B |
| Gross Profit | 1.22B |
| Operating Income | 854.19M |
| Pretax Income | 807.52M |
| Net Income | 390.73M |
| EBITDA | 1.15B |
| EBIT | 854.19M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.51 billion in cash and 3.07 billion in debt, giving a net cash position of -1.56 billion.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 3.07B |
| Net Cash | -1.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.05B |
| Book Value Per Share | 0.79 |
| Working Capital | 623.07M |
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 53.08%, with operating and profit margins of 37.12% and 16.98%.
| Gross Margin | 53.08% |
| Operating Margin | 37.12% |
| Pretax Margin | 35.09% |
| Profit Margin | 16.98% |
| EBITDA Margin | 50.13% |
| EBIT Margin | 37.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.48%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.48% |
| Earnings Yield | 8.52% |
| FCF Yield | n/a |
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 | n/a |