FRA:M2K Statistics
Total Valuation
FRA:M2K has a market cap or net worth of EUR 13.24 billion. The enterprise value is 17.93 billion.
| Market Cap | 13.24B |
| Enterprise Value | 17.93B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
| Current Share Class | 116.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 115.82M |
Valuation Ratios
The trailing PE ratio is 35.10 and the forward PE ratio is 40.18.
| Price/FFO Ratio | 16.21 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 35.10 |
| Forward PE | 40.18 |
| PS Ratio | 7.04 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.53 |
| EV / Sales | 9.56 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 33.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.07 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | n/a |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 750,504 |
| Profits Per Employee | 150,494 |
| Employee Count | 2,507 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:M2K has paid 3.91 million in taxes.
| Income Tax | 3.91M |
| Effective Tax Rate | 1.00% |
Stock Price Statistics
The stock price has decreased by -23.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.66% |
| 50-Day Moving Average | 114.37 |
| 200-Day Moving Average | 120.81 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 7 |
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) | 2.91 |
Income Statement
In the last 12 months, FRA:M2K had revenue of EUR 1.88 billion and earned 377.29 million in profits. Earnings per share was 3.22.
| Revenue | 1.88B |
| Gross Profit | 1.10B |
| Operating Income | 527.58M |
| Pretax Income | 392.77M |
| Net Income | 377.29M |
| EBITDA | 1.06B |
| EBIT | 527.58M |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 51.32 million in cash and 4.62 billion in debt, with a net cash position of -4.57 billion.
| Cash & Cash Equivalents | 51.32M |
| Total Debt | 4.62B |
| Net Cash | -4.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 41.27 |
| Working Capital | -1.33B |
Cash Flow
| Operating Cash Flow | 918.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.69%, with operating and profit margins of 28.04% and 20.23%.
| Gross Margin | 58.69% |
| Operating Margin | 28.04% |
| Pretax Margin | 20.88% |
| Profit Margin | 20.23% |
| EBITDA Margin | 56.24% |
| EBIT Margin | 28.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.25, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 5.25 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | -5.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 159.48% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 2.85% |
| FCF Yield | n/a |
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 | 5 |