Germany · Delayed Price · Currency is EUR FRA:JB1 Statistics
Total Valuation
FRA:JB1 has a market cap or net worth of EUR 14.28 billion. The enterprise value is 15.88 billion.
| Market Cap | 14.28B |
| Enterprise Value | 15.88B |
Important Dates
The next estimated earnings date is Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
| Current Share Class | 95.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 20.47% |
| Owned by Institutions (%) | 76.59% |
| Float | 75.67M |
Valuation Ratios
The trailing PE ratio is 29.27 and the forward PE ratio is 25.44.
| PE Ratio | 29.27 |
| Forward PE | 25.44 |
| PS Ratio | 1.39 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 21.23 |
| P/OCF Ratio | 10.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 23.59.
| EV / Earnings | 32.53 |
| EV / Sales | 1.53 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 22.30 |
| EV / FCF | 23.59 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.87 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.40 |
| Interest Coverage | 10.30 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 13.37% |
| Revenue Per Employee | 305,213 |
| Profits Per Employee | 14,506 |
| Employee Count | 33,646 |
| Asset Turnover | 1.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:JB1 has paid 153.52 million in taxes.
| Income Tax | 153.52M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has decreased by -17.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.06% |
| 50-Day Moving Average | 134.20 |
| 200-Day Moving Average | 128.39 |
| Relative Strength Index (RSI) | 62.93 |
| Average Volume (20 Days) | 25 |
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) | 2.05 |
Income Statement
In the last 12 months, FRA:JB1 had revenue of EUR 10.27 billion and earned 488.08 million in profits. Earnings per share was 4.92.
| Revenue | 10.27B |
| Gross Profit | 1.94B |
| Operating Income | 703.70M |
| Pretax Income | 641.60M |
| Net Income | 488.08M |
| EBITDA | 1.34B |
| EBIT | 703.70M |
| Earnings Per Share (EPS) | 4.92 |
Balance Sheet
The company has 44.57 million in cash and 1.62 billion in debt, giving a net cash position of -1.57 billion.
| Cash & Cash Equivalents | 44.57M |
| Total Debt | 1.62B |
| Net Cash | -1.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 31.97 |
| Working Capital | -218.69M |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -699.44 million, giving a free cash flow of 673.02 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -699.44M |
| Free Cash Flow | 673.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.90%, with operating and profit margins of 6.85% and 4.75%.
| Gross Margin | 18.90% |
| Operating Margin | 6.85% |
| Pretax Margin | 6.25% |
| Profit Margin | 4.75% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 6.85% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 1.57 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | -1.45% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 30.14% |
| Buyback Yield | 4.01% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 3.42% |
| FCF Yield | 4.71% |
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
FRA:JB1 has an Altman Z-Score of 5.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 6 |