FRA:LSPN Statistics

Total Valuation

FRA:LSPN has a market cap or net worth of EUR 32.78 billion. The enterprise value is 33.48 billion.

Market Cap	32.78B
Enterprise Value	33.48B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	133,905
Shares Outstanding	n/a
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	206,789

Valuation Ratios

The trailing PE ratio is 45.74 and the forward PE ratio is 42.42.

PE Ratio	45.74
Forward PE	42.42
PS Ratio	5.54
PB Ratio	6.35
P/TBV Ratio	8.73
P/FCF Ratio	33.68
P/OCF Ratio	26.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.92, with an EV/FCF ratio of 34.40.

EV / Earnings	46.71
EV / Sales	5.64
EV / EBITDA	26.92
EV / EBIT	34.53
EV / FCF	34.40

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.34.

Current Ratio	1.77
Quick Ratio	1.18
Debt / Equity	0.34
Debt / EBITDA	1.43
Debt / FCF	1.82
Interest Coverage	19.66

Financial Efficiency

Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 9.31%.

Return on Equity (ROE)	14.78%
Return on Assets (ROA)	6.66%
Return on Invested Capital (ROIC)	9.31%
Return on Capital Employed (ROCE)	12.68%
Revenue Per Employee	395,010
Profits Per Employee	47,860
Employee Count	14,973
Asset Turnover	0.65
Inventory Turnover	2.04

Taxes

In the past 12 months, FRA:LSPN has paid 190.80 million in taxes.

Income Tax	190.80M
Effective Tax Rate	21.03%

Stock Price Statistics

The stock price has increased by +99.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+99.43%
50-Day Moving Average	128,992.00
200-Day Moving Average	85,123.00
Relative Strength Index (RSI)	67.19
Average Volume (20 Days)	0

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:LSPN had revenue of EUR 5.91 billion and earned 716.61 million in profits. Earnings per share was 3,088.67.

Revenue	5.91B
Gross Profit	3.89B
Operating Income	965.81M
Pretax Income	907.40M
Net Income	716.61M
EBITDA	1.15B
EBIT	965.81M
Earnings Per Share (EPS)	3,088.67

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 1.77 billion in debt, giving a net cash position of -692.09 million.

Cash & Cash Equivalents	1.08B
Total Debt	1.77B
Net Cash	-692.09M
Net Cash Per Share	n/a
Equity (Book Value)	5.16B
Book Value Per Share	22,420.17
Working Capital	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -286.73 million, giving a free cash flow of 973.17 million.

Operating Cash Flow	1.26B
Capital Expenditures	-286.73M
Free Cash Flow	973.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.69%, with operating and profit margins of 16.33% and 12.12%.

Gross Margin	65.69%
Operating Margin	16.33%
Pretax Margin	15.34%
Profit Margin	12.12%
EBITDA Margin	19.49%
EBIT Margin	16.33%
FCF Margin	16.45%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 1.07%.

Dividend Per Share	1,500.00
Dividend Yield	1.07%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	3
Payout Ratio	47.85%
Buyback Yield	1.20%
Shareholder Yield	2.27%
Earnings Yield	2.19%
FCF Yield	2.97%

Dividend Details

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:LSPN has an Altman Z-Score of 5.32 and a Piotroski F-Score of 5.

Altman Z-Score	5.32
Piotroski F-Score	5