Germany
· Delayed Price · Currency is EUR Interactive Brokers Group Statistics
Total Valuation
FRA:KY6 has a market cap or net worth of EUR 20.27 billion.
| Market Cap | 20.27B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | 108.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 102.33M |
Valuation Ratios
The trailing PE ratio is 27.62 and the forward PE ratio is 28.74.
| PE Ratio | 27.62 |
| Forward PE | 28.74 |
| PS Ratio | 4.06 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | 2.29 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.25%.
| Return on Equity (ROE) | 22.25% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 242,380 |
| Employee Count | 2,998 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +58.16% |
| 50-Day Moving Average | 161.85 |
| 200-Day Moving Average | 161.78 |
| Relative Strength Index (RSI) | 65.16 |
| Average Volume (20 Days) | 68 |
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) | 1.25 |
Income Statement
In the last 12 months, FRA:KY6 had revenue of EUR 5.00 billion and earned 733.68 million in profits. Earnings per share was 6.72.
| Revenue | 5.00B |
| Gross Profit | 4.53B |
| Operating Income | 3.59B |
| Pretax Income | 3.59B |
| Net Income | 733.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.72 |
Balance Sheet
The company has 82.98 billion in cash and 15.86 billion in debt, giving a net cash position of 67.12 billion.
| Cash & Cash Equivalents | 82.98B |
| Total Debt | 15.86B |
| Net Cash | 67.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.18B |
| Book Value Per Share | 38.23 |
| Working Capital | 15.39B |
Cash Flow
In the last 12 months, operating cash flow was 8.91 billion and capital expenditures -49.04 million, giving a free cash flow of 8.86 billion.
| Operating Cash Flow | 8.91B |
| Capital Expenditures | -49.04M |
| Free Cash Flow | 8.86B |
| FCF Per Share | n/a |
Margins
Gross margin is 90.63%, with operating and profit margins of 71.77% and 14.68%.
| Gross Margin | 90.63% |
| Operating Margin | 71.77% |
| Pretax Margin | 71.90% |
| Profit Margin | 14.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 177.19% |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 94.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.62% |
| Buyback Yield | -2.39% |
| Shareholder Yield | -1.85% |
| Earnings Yield | 3.62% |
| FCF Yield | 43.70% |
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 | n/a |