Germany · Delayed Price · Currency is EUR FRA:LLS1 Statistics
Total Valuation
FRA:LLS1 has a market cap or net worth of EUR 2.45 billion.
| Market Cap | 2.45B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
| Current Share Class | 30.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.22% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.64 and the forward PE ratio is 14.39.
| PE Ratio | 13.64 |
| Forward PE | 14.39 |
| PS Ratio | 3.85 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.55%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 471,311 |
| Profits Per Employee | 132,884 |
| Employee Count | 1,353 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:LLS1 has paid 32.79 million in taxes.
| Income Tax | 32.79M |
| Effective Tax Rate | 15.41% |
Stock Price Statistics
The stock price has increased by +9.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.66% |
| 50-Day Moving Average | 82.44 |
| 200-Day Moving Average | 85.17 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 16 |
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:LLS1 had revenue of EUR 637.68 million and earned 179.79 million in profits. Earnings per share was 5.88.
| Revenue | 637.68M |
| Gross Profit | 637.68M |
| Operating Income | 221.95M |
| Pretax Income | 212.74M |
| Net Income | 179.79M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.88 |
Balance Sheet
The company has 7.24 billion in cash and 5.09 billion in debt, giving a net cash position of 2.15 billion.
| Cash & Cash Equivalents | 7.24B |
| Total Debt | 5.09B |
| Net Cash | 2.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 79.98 |
| Working Capital | -13.71B |
Cash Flow
In the last 12 months, operating cash flow was -449.31 million and capital expenditures -36.91 million, giving a free cash flow of -486.23 million.
| Operating Cash Flow | -449.31M |
| Capital Expenditures | -36.91M |
| Free Cash Flow | -486.23M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.81% |
| Pretax Margin | 33.36% |
| Profit Margin | 28.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 7.83% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.74% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 7.33% |
| FCF Yield | -19.83% |
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 | 2 |