Germany · Delayed Price · Currency is EUR FRA:IC1B Statistics
Total Valuation
FRA:IC1B has a market cap or net worth of EUR 17.13 billion. The enterprise value is 20.03 billion.
| Market Cap | 17.13B |
| Enterprise Value | 20.03B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 104.39% |
| Float | 140.54M |
Valuation Ratios
The trailing PE ratio is 26.82 and the forward PE ratio is 24.62.
| PE Ratio | 26.82 |
| Forward PE | 24.62 |
| PS Ratio | 3.93 |
| PB Ratio | -7.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.72 |
| P/OCF Ratio | 23.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.08, with an EV/FCF ratio of 27.74.
| EV / Earnings | 31.36 |
| EV / Sales | 4.71 |
| EV / EBITDA | 20.08 |
| EV / EBIT | 20.99 |
| EV / FCF | 27.74 |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 4.84 |
| Interest Coverage | 6.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.95% |
| Return on Invested Capital (ROIC) | 49.07% |
| Return on Capital Employed (ROCE) | 40.06% |
| Revenue Per Employee | 346,364 |
| Profits Per Employee | 50,737 |
| Employee Count | 12,587 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 502.75 |
Taxes
In the past 12 months, FRA:IC1B has paid 262.26 million in taxes.
| Income Tax | 262.26M |
| Effective Tax Rate | 29.11% |
Stock Price Statistics
The stock price has decreased by -1.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.71% |
| 50-Day Moving Average | 106.63 |
| 200-Day Moving Average | 102.43 |
| Relative Strength Index (RSI) | 62.47 |
| Average Volume (20 Days) | n/a |
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:IC1B had revenue of EUR 4.36 billion and earned 638.63 million in profits. Earnings per share was 4.01.
| Revenue | 4.36B |
| Gross Profit | 2.65B |
| Operating Income | 969.01M |
| Pretax Income | 900.89M |
| Net Income | 638.63M |
| EBITDA | 996.26M |
| EBIT | 969.01M |
| Earnings Per Share (EPS) | 4.01 |
Balance Sheet
The company has 527.08 million in cash and 3.50 billion in debt, giving a net cash position of -2.97 billion.
| Cash & Cash Equivalents | 527.08M |
| Total Debt | 3.50B |
| Net Cash | -2.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.25B |
| Book Value Per Share | -14.40 |
| Working Capital | -371.25M |
Cash Flow
In the last 12 months, operating cash flow was 744.21 million and capital expenditures -22.14 million, giving a free cash flow of 722.07 million.
| Operating Cash Flow | 744.21M |
| Capital Expenditures | -22.14M |
| Free Cash Flow | 722.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.72%, with operating and profit margins of 22.23% and 14.65%.
| Gross Margin | 60.72% |
| Operating Margin | 22.23% |
| Pretax Margin | 20.66% |
| Profit Margin | 14.65% |
| EBITDA Margin | 22.85% |
| EBIT Margin | 22.23% |
| FCF Margin | 16.56% |
Dividends & Yields
This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 1.49 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 5.72% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.60% |
| Buyback Yield | 3.63% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 3.73% |
| FCF Yield | 4.22% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 14, 2019. It was a reverse split with a ratio of 0.95.
| Last Split Date | Jan 14, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.95 |
Scores
FRA:IC1B has an Altman Z-Score of 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |