FRA:JUN3 Statistics

Total Valuation

FRA:JUN3 has a market cap or net worth of EUR 3.06 billion. The enterprise value is 5.37 billion.

Market Cap	3.06B
Enterprise Value	5.37B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.90M

Valuation Ratios

The trailing PE ratio is 10.59.

PE Ratio	10.59
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.26
P/TBV Ratio	1.71
P/FCF Ratio	6.96
P/OCF Ratio	5.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 12.22.

EV / Earnings	18.58
EV / Sales	1.00
EV / EBITDA	9.13
EV / EBIT	12.68
EV / FCF	12.22

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.24.

Current Ratio	1.43
Quick Ratio	1.02
Debt / Equity	1.24
Debt / EBITDA	5.18
Debt / FCF	6.86
Interest Coverage	15.58

Financial Efficiency

Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	12.41%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	8.38%
Revenue Per Employee	257,714
Profits Per Employee	13,813
Employee Count	20,922
Asset Turnover	0.77
Inventory Turnover	4.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.53%
50-Day Moving Average	30.19
200-Day Moving Average	27.32
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	257,400

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:JUN3 had revenue of EUR 5.39 billion and earned 288.99 million in profits. Earnings per share was 2.83.

Revenue	5.39B
Gross Profit	1.72B
Operating Income	416.98M
Pretax Income	403.84M
Net Income	288.99M
EBITDA	513.05M
EBIT	416.98M
Earnings Per Share (EPS)	2.83

Full Income Statement

Balance Sheet

The company has 703.39 million in cash and 3.01 billion in debt, giving a net cash position of -2.31 billion.

Cash & Cash Equivalents	703.39M
Total Debt	3.01B
Net Cash	-2.31B
Net Cash Per Share	n/a
Equity (Book Value)	2.44B
Book Value Per Share	23.89
Working Capital	923.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 577.96 million and capital expenditures -138.43 million, giving a free cash flow of 439.53 million.

Operating Cash Flow	577.96M
Capital Expenditures	-138.43M
Free Cash Flow	439.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.98%, with operating and profit margins of 7.73% and 5.36%.

Gross Margin	31.98%
Operating Margin	7.73%
Pretax Margin	7.49%
Profit Margin	5.36%
EBITDA Margin	9.52%
EBIT Margin	7.73%
FCF Margin	8.15%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.80
Dividend Yield	2.68%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	26.10%
Buyback Yield	n/a
Shareholder Yield	2.68%
Earnings Yield	9.44%
FCF Yield	14.36%

Dividend Details

Stock Splits

The last stock split was on June 22, 2016. It was a forward split with a ratio of 3.

Last Split Date	Jun 22, 2016
Split Type	Forward
Split Ratio	3

Scores

FRA:JUN3 has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a