Germany · Delayed Price · Currency is EUR FRA:IXD1 Statistics
Total Valuation
FRA:IXD1 has a market cap or net worth of EUR 132.84 billion. The enterprise value is 127.65 billion.
| Market Cap | 132.84B |
| Enterprise Value | 127.65B |
Important Dates
The next estimated earnings date is Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
| Current Share Class | 3.11B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 22.56 and the forward PE ratio is 20.97.
| PE Ratio | 22.56 |
| Forward PE | 20.97 |
| PS Ratio | 3.41 |
| PB Ratio | 7.84 |
| P/TBV Ratio | 8.73 |
| P/FCF Ratio | 20.77 |
| P/OCF Ratio | 15.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 19.96.
| EV / Earnings | 21.68 |
| EV / Sales | 3.28 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 16.53 |
| EV / FCF | 19.96 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.23 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.87 |
| Interest Coverage | 21.60 |
Financial Efficiency
Return on equity (ROE) is 35.17% and return on invested capital (ROIC) is 21.50%.
| Return on Equity (ROE) | 35.17% |
| Return on Assets (ROA) | 14.16% |
| Return on Invested Capital (ROIC) | 21.50% |
| Return on Capital Employed (ROCE) | 35.21% |
| Revenue Per Employee | 342,349 |
| Profits Per Employee | 51,796 |
| Employee Count | 160,198 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, FRA:IXD1 has paid 1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has decreased by -8.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.65% |
| 50-Day Moving Average | 42.81 |
| 200-Day Moving Average | 47.36 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 384 |
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:IXD1 had revenue of EUR 38.92 billion and earned 5.89 billion in profits. Earnings per share was 1.89.
| Revenue | 38.92B |
| Gross Profit | 21.74B |
| Operating Income | 7.63B |
| Pretax Income | 7.58B |
| Net Income | 5.89B |
| EBITDA | 8.95B |
| EBIT | 7.63B |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 10.01 billion in cash and 5.59 billion in debt, giving a net cash position of 4.42 billion.
| Cash & Cash Equivalents | 10.01B |
| Total Debt | 5.59B |
| Net Cash | 4.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.95B |
| Book Value Per Share | 5.44 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 8.59 billion and capital expenditures -2.19 billion, giving a free cash flow of 6.40 billion.
| Operating Cash Flow | 8.59B |
| Capital Expenditures | -2.19B |
| Free Cash Flow | 6.40B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.85%, with operating and profit margins of 19.59% and 15.13%.
| Gross Margin | 55.85% |
| Operating Margin | 19.59% |
| Pretax Margin | 19.48% |
| Profit Margin | 15.13% |
| EBITDA Margin | 23.00% |
| EBIT Margin | 19.59% |
| FCF Margin | 16.43% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 58.75% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 4.43% |
| FCF Yield | 4.81% |
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 July 28, 2014. It was a forward split with a ratio of 5.
| Last Split Date | Jul 28, 2014 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |