Germany · Delayed Price · Currency is EUR FRA:L0T Statistics
Total Valuation
FRA:L0T has a market cap or net worth of EUR 32.58 billion. The enterprise value is 37.84 billion.
| Market Cap | 32.58B |
| Enterprise Value | 37.84B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
| Current Share Class | 455.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 91.33% |
| Float | 454.48M |
Valuation Ratios
The trailing PE ratio is 18.36 and the forward PE ratio is 16.55.
| PE Ratio | 18.36 |
| Forward PE | 16.55 |
| PS Ratio | 1.85 |
| PB Ratio | 3.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.42 |
| P/OCF Ratio | 19.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 29.52.
| EV / Earnings | 21.32 |
| EV / Sales | 2.16 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 14.53 |
| EV / FCF | 29.52 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.37 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 6.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.38% and return on invested capital (ROIC) is 14.22%.
| Return on Equity (ROE) | 22.38% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 14.22% |
| Return on Capital Employed (ROCE) | 11.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 325,302 |
| Profits Per Employee | 32,869 |
| Employee Count | 54,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, FRA:L0T has paid 522.94 million in taxes.
| Income Tax | 522.94M |
| Effective Tax Rate | 22.18% |
Stock Price Statistics
The stock price has decreased by -21.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.12% |
| 50-Day Moving Average | 69.83 |
| 200-Day Moving Average | 65.42 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 2,935 |
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) | 2.90 |
Income Statement
In the last 12 months, FRA:L0T had revenue of EUR 17.57 billion and earned 1.77 billion in profits. Earnings per share was 3.88.
| Revenue | 17.57B |
| Gross Profit | 7.02B |
| Operating Income | 2.61B |
| Pretax Income | 2.36B |
| Net Income | 1.77B |
| EBITDA | 3.10B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | 3.88 |
Balance Sheet
The company has 3.83 billion in cash and 8.91 billion in debt, with a net cash position of -5.09 billion.
| Cash & Cash Equivalents | 3.83B |
| Total Debt | 8.91B |
| Net Cash | -5.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.03B |
| Book Value Per Share | 19.40 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -410.52 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -410.52M |
| Free Cash Flow | 1.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.99%, with operating and profit margins of 14.86% and 10.10%.
| Gross Margin | 39.99% |
| Operating Margin | 14.86% |
| Pretax Margin | 13.42% |
| Profit Margin | 10.10% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 14.86% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 2.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 3.07% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 5.45% |
| FCF Yield | 3.93% |
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 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 4 |