Jefferies Financial Group Statistics
Total Valuation
FRA:LN3 has a market cap or net worth of EUR 9.76 billion.
| Market Cap | 9.76B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
| Current Share Class | 206.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 20.49% |
| Owned by Institutions (%) | 71.00% |
| Float | 163.43M |
Valuation Ratios
The trailing PE ratio is 17.65 and the forward PE ratio is 13.94.
| PE Ratio | 17.65 |
| Forward PE | 13.94 |
| PS Ratio | 1.58 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.33 |
| 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 1.57, with a Debt / Equity ratio of 3.47.
| Current Ratio | 1.57 |
| Quick Ratio | 1.57 |
| Debt / Equity | 3.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.69%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 785,941 |
| Profits Per Employee | 70,260 |
| Employee Count | 7,822 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:LN3 has paid 199.32 million in taxes.
| Income Tax | 199.32M |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has decreased by -25.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.64% |
| 50-Day Moving Average | 52.91 |
| 200-Day Moving Average | 52.22 |
| Relative Strength Index (RSI) | 38.89 |
| Average Volume (20 Days) | 141 |
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) | 1.94 |
Income Statement
In the last 12 months, FRA:LN3 had revenue of EUR 6.18 billion and earned 552.66 million in profits. Earnings per share was 2.49.
| Revenue | 6.18B |
| Gross Profit | 4.84B |
| Operating Income | 793.64M |
| Pretax Income | 788.77M |
| Net Income | 552.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 46.83 billion in cash and 31.16 billion in debt, giving a net cash position of 15.67 billion.
| Cash & Cash Equivalents | 46.83B |
| Total Debt | 31.16B |
| Net Cash | 15.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.98B |
| Book Value Per Share | 43.26 |
| Working Capital | 19.03B |
Cash Flow
In the last 12 months, operating cash flow was -1.50 billion and capital expenditures -189.24 million, giving a free cash flow of -1.69 billion.
| Operating Cash Flow | -1.50B |
| Capital Expenditures | -189.24M |
| Free Cash Flow | -1.69B |
| FCF Per Share | n/a |
Margins
Gross margin is 78.37%, with operating and profit margins of 12.84% and 10.06%.
| Gross Margin | 78.37% |
| Operating Margin | 12.84% |
| Pretax Margin | 12.76% |
| Profit Margin | 10.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 1.42 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 22.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.77% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 5.66% |
| FCF Yield | -17.27% |
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 | 4 |