Germany · Delayed Price · Currency is EUR FRA:JB1 Statistics
Total Valuation
FRA:JB1 has a market cap or net worth of EUR 12.37 billion. The enterprise value is 14.10 billion.
| Market Cap | 12.37B |
| Enterprise Value | 14.10B |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 96.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | -2.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 76.01M |
Valuation Ratios
The trailing PE ratio is 26.22 and the forward PE ratio is 24.67.
| PE Ratio | 26.22 |
| Forward PE | 24.67 |
| PS Ratio | 1.20 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.89 |
| EV / Sales | 1.36 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 20.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.87 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | n/a |
| Interest Coverage | 9.72 |
Financial Efficiency
Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 14.33% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 12.80% |
| Revenue Per Employee | 305,313 |
| Profits Per Employee | 14,017 |
| Employee Count | 33,646 |
| Asset Turnover | 1.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:JB1 has paid 151.12 million in taxes.
| Income Tax | 151.12M |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has decreased by -16.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.37% |
| 50-Day Moving Average | 124.51 |
| 200-Day Moving Average | 146.91 |
| Relative Strength Index (RSI) | 58.41 |
| 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) | 2.85 |
Income Statement
In the last 12 months, FRA:JB1 had revenue of EUR 10.27 billion and earned 471.63 million in profits. Earnings per share was 4.69.
| Revenue | 10.27B |
| Gross Profit | 1.93B |
| Operating Income | 687.25M |
| Pretax Income | 622.75M |
| Net Income | 471.63M |
| EBITDA | 1.33B |
| EBIT | 687.25M |
| Earnings Per Share (EPS) | 4.69 |
Balance Sheet
The company has 43.34 million in cash and 1.76 billion in debt, giving a net cash position of -1.72 billion.
| Cash & Cash Equivalents | 43.34M |
| Total Debt | 1.76B |
| Net Cash | -1.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 32.15 |
| Working Capital | -209.79M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.79%, with operating and profit margins of 6.69% and 4.59%.
| Gross Margin | 18.79% |
| Operating Margin | 6.69% |
| Pretax Margin | 6.06% |
| Profit Margin | 4.59% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 6.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 1.61 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 2.26% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 3.26% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 3.81% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |