Germany · Delayed Price · Currency is EUR FRA:LS4C Statistics
Total Valuation
FRA:LS4C has a market cap or net worth of EUR 45.60 billion. The enterprise value is 55.26 billion.
| Market Cap | 45.60B |
| Enterprise Value | 55.26B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
| Current Share Class | 503.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 447.04M |
Valuation Ratios
The trailing PE ratio is 39.56 and the forward PE ratio is 17.48.
| PE Ratio | 39.56 |
| Forward PE | 17.48 |
| PS Ratio | 4.28 |
| PB Ratio | 1.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 13.32.
| EV / Earnings | 47.94 |
| EV / Sales | 5.28 |
| EV / EBITDA | 16.83 |
| EV / EBIT | 22.97 |
| EV / FCF | 13.32 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.00 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 2.82 |
| Interest Coverage | 7.11 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 406,227 |
| Profits Per Employee | 43,907 |
| Employee Count | 26,251 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:LS4C has paid 398.98 million in taxes.
| Income Tax | 398.98M |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has decreased by -36.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.88% |
| 50-Day Moving Average | 97.52 |
| 200-Day Moving Average | 110.08 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 116 |
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:LS4C had revenue of EUR 10.66 billion and earned 1.15 billion in profits. Earnings per share was 2.17.
| Revenue | 10.66B |
| Gross Profit | 9.28B |
| Operating Income | 2.42B |
| Pretax Income | 1.82B |
| Net Income | 1.15B |
| EBITDA | 3.16B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 4.27 billion in cash and 11.69 billion in debt, with a net cash position of -7.42 billion.
| Cash & Cash Equivalents | 4.27B |
| Total Debt | 11.69B |
| Net Cash | -7.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.09B |
| Book Value Per Share | 46.64 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -114.33 million, giving a free cash flow of 4.15 billion.
| Operating Cash Flow | 4.26B |
| Capital Expenditures | -114.33M |
| Free Cash Flow | 4.15B |
| FCF Per Share | n/a |
Margins
Gross margin is 87.01%, with operating and profit margins of 22.71% and 10.81%.
| Gross Margin | 87.01% |
| Operating Margin | 22.71% |
| Pretax Margin | 17.02% |
| Profit Margin | 10.81% |
| EBITDA Margin | 29.64% |
| EBIT Margin | 22.71% |
| FCF Margin | 38.89% |
Dividends & Yields
This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 1.58 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 12.48% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 69.74% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 2.53% |
| FCF Yield | 9.10% |
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:LS4C has an Altman Z-Score of 0.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 6 |