FRA:IWG Statistics
Total Valuation
FRA:IWG has a market cap or net worth of EUR 2.72 billion. The enterprise value is 8.90 billion.
| Market Cap | 2.72B |
| Enterprise Value | 8.90B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
| Current Share Class | 999.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 25.58% |
| Owned by Institutions (%) | 27.66% |
| Float | 645.40M |
Valuation Ratios
The trailing PE ratio is 145.24 and the forward PE ratio is 34.94.
| PE Ratio | 145.24 |
| Forward PE | 34.94 |
| PS Ratio | 0.87 |
| PB Ratio | -14.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.82 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 9.21.
| EV / Earnings | 474.86 |
| EV / Sales | 2.89 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 24.58 |
| EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 6.89 |
| Interest Coverage | 0.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 6.92% |
| Revenue Per Employee | 312,415 |
| Profits Per Employee | 1,873 |
| Employee Count | 10,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:IWG has paid 16.18 million in taxes.
| Income Tax | 16.18M |
| Effective Tax Rate | 51.35% |
Stock Price Statistics
The stock price has increased by +24.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.07% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 600 |
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:IWG had revenue of EUR 3.12 billion and earned 18.73 million in profits. Earnings per share was 0.02.
| Revenue | 3.12B |
| Gross Profit | 881.30M |
| Operating Income | 365.29M |
| Pretax Income | 31.51M |
| Net Income | 18.73M |
| EBITDA | 575.61M |
| EBIT | 365.29M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 379.77 million in cash and 6.66 billion in debt, giving a net cash position of -6.28 billion.
| Cash & Cash Equivalents | 379.77M |
| Total Debt | 6.66B |
| Net Cash | -6.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -183.07M |
| Book Value Per Share | -0.18 |
| Working Capital | -1.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -151.57 million, giving a free cash flow of 965.60 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -151.57M |
| Free Cash Flow | 965.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.21%, with operating and profit margins of 11.69% and 0.60%.
| Gross Margin | 28.21% |
| Operating Margin | 11.69% |
| Pretax Margin | 1.01% |
| Profit Margin | 0.60% |
| EBITDA Margin | 18.42% |
| EBIT Margin | 11.69% |
| FCF Margin | 30.91% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -24.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.09% |
| Buyback Yield | -1.46% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 0.69% |
| FCF Yield | 35.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
FRA:IWG has an Altman Z-Score of 0.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 6 |