Germany · Delayed Price · Currency is EUR FRA:LSPN Statistics
Total Valuation
FRA:LSPN has a market cap or net worth of EUR 32.89 billion. The enterprise value is 34.43 billion.
| Market Cap | 32.89B |
| Enterprise Value | 34.43B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
| Current Share Class | 133,539 |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 34.07% |
| Float | 225,308 |
Valuation Ratios
The trailing PE ratio is 47.76 and the forward PE ratio is 40.50.
| PE Ratio | 47.76 |
| Forward PE | 40.50 |
| PS Ratio | 5.39 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 8.72 |
| P/FCF Ratio | 59.70 |
| P/OCF Ratio | 39.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.87, with an EV/FCF ratio of 62.49.
| EV / Earnings | 50.00 |
| EV / Sales | 5.58 |
| EV / EBITDA | 27.87 |
| EV / EBIT | 36.44 |
| EV / FCF | 62.49 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.70 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 3.29 |
| Interest Coverage | 14.22 |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 12.23% |
| Revenue Per Employee | 407,640 |
| Profits Per Employee | 45,994 |
| Employee Count | 14,973 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, FRA:LSPN has paid 175.59 million in taxes.
| Income Tax | 175.59M |
| Effective Tax Rate | 20.32% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 129,920.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 73.76 |
| 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 6.10 billion and earned 688.67 million in profits. Earnings per share was 2,958.90.
| Revenue | 6.10B |
| Gross Profit | 3.96B |
| Operating Income | 934.71M |
| Pretax Income | 864.26M |
| Net Income | 688.67M |
| EBITDA | 1.14B |
| EBIT | 934.71M |
| Earnings Per Share (EPS) | 2,958.90 |
Balance Sheet
The company has 291.87 million in cash and 1.81 billion in debt, giving a net cash position of -1.52 billion.
| Cash & Cash Equivalents | 291.87M |
| Total Debt | 1.81B |
| Net Cash | -1.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.09B |
| Book Value Per Share | 22,130.60 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 837.17 million and capital expenditures -286.20 million, giving a free cash flow of 550.98 million.
| Operating Cash Flow | 837.17M |
| Capital Expenditures | -286.20M |
| Free Cash Flow | 550.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.86%, with operating and profit margins of 15.31% and 11.28%.
| Gross Margin | 64.86% |
| Operating Margin | 15.31% |
| Pretax Margin | 14.16% |
| Profit Margin | 11.28% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 15.31% |
| FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.61% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 2.09% |
| FCF Yield | 1.68% |
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 6.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 5 |