Germany · Delayed Price · Currency is EUR AB Industrivärden Statistics
Total Valuation
FRA:IDV1 has a market cap or net worth of EUR 19.77 billion. The enterprise value is 20.32 billion.
| Market Cap | 19.77B |
| Enterprise Value | 20.32B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
| Current Share Class | 218.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 302.76M |
Valuation Ratios
The trailing PE ratio is 6.04.
| PE Ratio | 6.04 |
| Forward PE | n/a |
| PS Ratio | 5.98 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.21 |
| EV / Sales | 6.07 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 6.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.57 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | n/a |
| Interest Coverage | 252.87 |
Financial Efficiency
Return on equity (ROE) is 20.22% and return on invested capital (ROIC) is 18.99%.
| Return on Equity (ROE) | 20.22% |
| Return on Assets (ROA) | 12.17% |
| Return on Invested Capital (ROIC) | 18.99% |
| Return on Capital Employed (ROCE) | 18.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 220.39M |
| Profits Per Employee | 218.08M |
| Employee Count | 15 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:IDV1 has paid 10.44 million in taxes.
| Income Tax | 10.44M |
| Effective Tax Rate | 0.32% |
Stock Price Statistics
The stock price has increased by +27.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.99% |
| 50-Day Moving Average | 40.63 |
| 200-Day Moving Average | 35.16 |
| Relative Strength Index (RSI) | 74.07 |
| Average Volume (20 Days) | 158 |
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:IDV1 had revenue of EUR 3.31 billion and earned 3.27 billion in profits. Earnings per share was 7.57.
| Revenue | 3.31B |
| Gross Profit | 3.31B |
| Operating Income | 3.29B |
| Pretax Income | 3.28B |
| Net Income | 3.27B |
| EBITDA | 3.30B |
| EBIT | 3.29B |
| Earnings Per Share (EPS) | 7.57 |
Balance Sheet
The company has 124.10 million in cash and 673.06 million in debt, with a net cash position of -548.97 million.
| Cash & Cash Equivalents | 124.10M |
| Total Debt | 673.06M |
| Net Cash | -548.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.65B |
| Book Value Per Share | 40.87 |
| Working Capital | -99.24M |
Cash Flow
| Operating Cash Flow | 851.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 99.66% and 98.95%.
| Gross Margin | 100.00% |
| Operating Margin | 99.66% |
| Pretax Margin | 99.27% |
| Profit Margin | 98.95% |
| EBITDA Margin | 99.68% |
| EBIT Margin | 99.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 11.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.06% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 16.55% |
| 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 | 6 |