Germany
· Delayed Price · Currency is EUR FRA:JB1 Statistics
Total Valuation
FRA:JB1 has a market cap or net worth of EUR 11.70 billion. The enterprise value is 13.36 billion.
| Market Cap | 11.70B |
| Enterprise Value | 13.36B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 78.41M |
Valuation Ratios
The trailing PE ratio is 22.53.
| PE Ratio | 22.53 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 28.13.
| EV / Earnings | 25.72 |
| EV / Sales | 1.25 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 18.55 |
| EV / FCF | 28.13 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.89 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 3.74 |
| Interest Coverage | 9.95 |
Financial Efficiency
Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 13.97% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 12.78% |
| Revenue Per Employee | 331,753 |
| Profits Per Employee | 15,430 |
| Employee Count | 33,646 |
| Asset Turnover | 1.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.59% |
| 50-Day Moving Average | 132.56 |
| 200-Day Moving Average | 154.53 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 26 |
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) | 1.82 |
Income Statement
In the last 12 months, FRA:JB1 had revenue of EUR 11.16 billion and earned 519.16 million in profits. Earnings per share was 5.10.
| Revenue | 11.16B |
| Gross Profit | 2.10B |
| Operating Income | 754.53M |
| Pretax Income | 685.46M |
| Net Income | 519.16M |
| EBITDA | 1.46B |
| EBIT | 754.53M |
| Earnings Per Share (EPS) | 5.10 |
Balance Sheet
The company has 40.16 million in cash and 1.78 billion in debt, giving a net cash position of -1.74 billion.
| Cash & Cash Equivalents | 40.16M |
| Total Debt | 1.78B |
| Net Cash | -1.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 36.06 |
| Working Capital | -188.57M |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -839.89 million, giving a free cash flow of 474.70 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -839.89M |
| Free Cash Flow | 474.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.83%, with operating and profit margins of 6.76% and 4.65%.
| Gross Margin | 18.83% |
| Operating Margin | 6.76% |
| Pretax Margin | 6.14% |
| Profit Margin | 4.65% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 6.76% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 1.62 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 4.04% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 31.21% |
| Buyback Yield | 2.35% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 4.44% |
| FCF Yield | 4.06% |
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 5.38.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | n/a |