Germany · Delayed Price · Currency is EUR FRA:IJF Statistics
Total Valuation
FRA:IJF has a market cap or net worth of EUR 11.80 billion. The enterprise value is 14.47 billion.
| Market Cap | 11.80B |
| Enterprise Value | 14.47B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 76.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 100.68% |
| Float | 75.85M |
Valuation Ratios
The trailing PE ratio is 23.10 and the forward PE ratio is 13.56.
| PE Ratio | 23.10 |
| Forward PE | 13.56 |
| PS Ratio | 1.71 |
| PB Ratio | 1.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.36 |
| P/OCF Ratio | 12.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 17.61.
| EV / Earnings | 28.33 |
| EV / Sales | 2.08 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 14.85 |
| EV / FCF | 17.61 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.06 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 3.70 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 8.53% |
| Revenue Per Employee | 173,514 |
| Profits Per Employee | 12,838 |
| Employee Count | 41,900 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:IJF has paid 18.83 million in taxes.
| Income Tax | 18.83M |
| Effective Tax Rate | 3.55% |
Stock Price Statistics
The stock price has decreased by -24.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.80% |
| 50-Day Moving Average | 148.59 |
| 200-Day Moving Average | 142.46 |
| Relative Strength Index (RSI) | 64.33 |
| Average Volume (20 Days) | 4 |
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) | 1.86 |
Income Statement
In the last 12 months, FRA:IJF had revenue of EUR 6.91 billion and earned 510.93 million in profits. Earnings per share was 6.37.
| Revenue | 6.91B |
| Gross Profit | 1.94B |
| Operating Income | 965.96M |
| Pretax Income | 529.76M |
| Net Income | 510.93M |
| EBITDA | 1.30B |
| EBIT | 965.96M |
| Earnings Per Share (EPS) | 6.37 |
Balance Sheet
The company has 399.63 million in cash and 3.04 billion in debt, giving a net cash position of -2.64 billion.
| Cash & Cash Equivalents | 399.63M |
| Total Debt | 3.04B |
| Net Cash | -2.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.96B |
| Book Value Per Share | 104.19 |
| Working Capital | 161.45M |
Cash Flow
In the last 12 months, operating cash flow was 971.93 million and capital expenditures -150.15 million, giving a free cash flow of 821.77 million.
| Operating Cash Flow | 971.93M |
| Capital Expenditures | -150.15M |
| Free Cash Flow | 821.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.15%, with operating and profit margins of 13.99% and 7.40%.
| Gross Margin | 28.15% |
| Operating Margin | 13.99% |
| Pretax Margin | 7.67% |
| Profit Margin | 7.40% |
| EBITDA Margin | 18.79% |
| EBIT Margin | 13.99% |
| FCF Margin | 11.90% |
Dividends & Yields
FRA:IJF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.55% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 4.33% |
| FCF Yield | 6.96% |
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
The last stock split was on August 13, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Aug 13, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
FRA:IJF has an Altman Z-Score of 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |