FRA:L0T Statistics

Total Valuation

FRA:L0T has a market cap or net worth of EUR 29.07 billion. The enterprise value is 35.01 billion.

Market Cap	29.07B
Enterprise Value	35.01B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	457.88M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	456.69M

Valuation Ratios

The trailing PE ratio is 14.39 and the forward PE ratio is 18.98.

PE Ratio	14.39
Forward PE	18.98
PS Ratio	1.59
PB Ratio	3.34
P/TBV Ratio	n/a
P/FCF Ratio	22.87
P/OCF Ratio	17.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 27.54.

EV / Earnings	17.33
EV / Sales	2.07
EV / EBITDA	10.45
EV / EBIT	13.24
EV / FCF	27.54

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.98.

Current Ratio	0.98
Quick Ratio	0.67
Debt / Equity	0.98
Debt / EBITDA	2.35
Debt / FCF	6.68
Interest Coverage	7.07

Financial Efficiency

Return on equity (ROE) is 26.44% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE)	26.44%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	10.76%
Return on Capital Employed (ROCE)	13.08%
Revenue Per Employee	345,623
Profits Per Employee	38,108
Employee Count	53,000
Asset Turnover	0.60
Inventory Turnover	5.54

Taxes

In the past 12 months, FRA:L0T has paid 472.78 million in taxes.

Income Tax	472.78M
Effective Tax Rate	18.51%

Stock Price Statistics

The stock price has decreased by -13.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.00%
50-Day Moving Average	61.90
200-Day Moving Average	74.81
Relative Strength Index (RSI)	55.69
Average Volume (20 Days)	143

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)	1.26

Income Statement

In the last 12 months, FRA:L0T had revenue of EUR 18.32 billion and earned 2.02 billion in profits. Earnings per share was 4.40.

Revenue	18.32B
Gross Profit	7.69B
Operating Income	2.86B
Pretax Income	2.55B
Net Income	2.02B
EBITDA	3.38B
EBIT	2.86B
Earnings Per Share (EPS)	4.40

Full Income Statement

Balance Sheet

The company has 2.27 billion in cash and 8.50 billion in debt, giving a net cash position of -6.23 billion.

Cash & Cash Equivalents	2.27B
Total Debt	8.50B
Net Cash	-6.23B
Net Cash Per Share	n/a
Equity (Book Value)	8.71B
Book Value Per Share	18.56
Working Capital	-216.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -377.48 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.65B
Capital Expenditures	-377.48M
Free Cash Flow	1.27B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.00%, with operating and profit margins of 15.60% and 11.03%.

Gross Margin	42.00%
Operating Margin	15.60%
Pretax Margin	13.95%
Profit Margin	11.03%
EBITDA Margin	18.47%
EBIT Margin	15.60%
FCF Margin	6.94%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.12
Dividend Yield	0.19%
Dividend Growth (YoY)	8.55%
Years of Dividend Growth	2
Payout Ratio	2.61%
Buyback Yield	-0.11%
Shareholder Yield	0.08%
Earnings Yield	6.95%
FCF Yield	4.37%

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:L0T has an Altman Z-Score of 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	6