Germany
· Delayed Price · Currency is EUR Jefferies Financial Group Statistics
Total Valuation
FRA:LN3 has a market cap or net worth of EUR 8.21 billion.
| Market Cap | 8.21B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, June 23, 2025.
| Earnings Date | Jun 23, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 163.84M |
Valuation Ratios
The trailing PE ratio is 13.19.
| PE Ratio | 13.19 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.02 |
| 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
The company has a current ratio of 1.50, with a Debt / Equity ratio of 3.49.
| Current Ratio | 1.50 |
| Quick Ratio | 1.50 |
| Debt / Equity | 3.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -20.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.80%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 856,818 |
| Profits Per Employee | 80,800 |
| Employee Count | 7,822 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.96% |
| 50-Day Moving Average | 53.09 |
| 200-Day Moving Average | 59.79 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 161 |
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) | 1.35 |
Income Statement
In the last 12 months, FRA:LN3 had revenue of EUR 6.60 billion and earned 622.24 million in profits. Earnings per share was 2.79.
| Revenue | 6.60B |
| Gross Profit | 5.16B |
| Operating Income | 876.69M |
| Pretax Income | 899.94M |
| Net Income | 622.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 53.30 billion in cash and 34.44 billion in debt, giving a net cash position of 18.86 billion.
| Cash & Cash Equivalents | 53.30B |
| Total Debt | 34.44B |
| Net Cash | 18.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.87B |
| Book Value Per Share | 47.55 |
| Working Capital | 20.50B |
Cash Flow
In the last 12 months, operating cash flow was -1.51 billion and capital expenditures -195.99 million, giving a free cash flow of -1.71 billion.
| Operating Cash Flow | -1.51B |
| Capital Expenditures | -195.99M |
| Free Cash Flow | -1.71B |
| FCF Per Share | n/a |
Margins
Gross margin is 78.27%, with operating and profit margins of 13.29% and 10.54%.
| Gross Margin | 78.27% |
| Operating Margin | 13.29% |
| Pretax Margin | 13.64% |
| Profit Margin | 10.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 1.31 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 18.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.04% |
| Buyback Yield | 3.46% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 7.58% |
| FCF Yield | -20.79% |
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 |