FRA:JB1 Statistics

Total Valuation

FRA:JB1 has a market cap or net worth of EUR 12.30 billion. The enterprise value is 13.91 billion.

Market Cap	12.30B
Enterprise Value	13.91B

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	99.19M
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 23.70 and the forward PE ratio is 25.21.

PE Ratio	23.70
Forward PE	25.21
PS Ratio	1.10
PB Ratio	3.44
P/TBV Ratio	3.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 29.30.

EV / Earnings	26.79
EV / Sales	1.35
EV / EBITDA	9.61
EV / EBIT	19.98
EV / FCF	29.30

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

In the past 12 months, FRA:JB1 has paid 166.30 million in taxes.

Income Tax	166.30M
Effective Tax Rate	24.26%

Stock Price Statistics

The stock price has decreased by -16.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.31%
50-Day Moving Average	120.51
200-Day Moving Average	148.78
Relative Strength Index (RSI)	50.36
Average Volume (20 Days)	1

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)	2.43

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.61, which amounts to a dividend yield of 1.35%.

Dividend Per Share	1.61
Dividend Yield	1.35%
Dividend Growth (YoY)	2.26%
Years of Dividend Growth	6
Payout Ratio	31.21%
Buyback Yield	2.35%
Shareholder Yield	3.70%
Earnings Yield	4.22%
FCF Yield	3.86%

Dividend Details

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 5.38 and a Piotroski F-Score of 6.

Altman Z-Score	5.38
Piotroski F-Score	6