Germany · Delayed Price · Currency is EUR FRA:MAS Statistics
Total Valuation
FRA:MAS has a market cap or net worth of EUR 2.01 billion. The enterprise value is 7.39 billion.
| Market Cap | 2.01B |
| Enterprise Value | 7.39B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.51% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 362.92M |
Valuation Ratios
The trailing PE ratio is 12.75 and the forward PE ratio is 9.93.
| PE Ratio | 12.75 |
| Forward PE | 9.93 |
| PS Ratio | 0.46 |
| PB Ratio | -2.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.92 |
| EV / Sales | 1.69 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 14.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07
| Current Ratio | 1.07 |
| Quick Ratio | 0.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.98 |
| Debt / FCF | n/a |
| Interest Coverage | 1.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 11.45% |
| Return on Capital Employed (ROCE) | 9.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 201,872 |
| Profits Per Employee | 7,235 |
| Employee Count | 21,784 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 94.18 |
Taxes
In the past 12 months, FRA:MAS has paid 2.41 million in taxes.
| Income Tax | 2.41M |
| Effective Tax Rate | 1.91% |
Stock Price Statistics
The stock price has decreased by -12.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.17% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 6.72 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | n/a |
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) | 2.84 |
Income Statement
In the last 12 months, FRA:MAS had revenue of EUR 4.40 billion and earned 157.60 million in profits. Earnings per share was 0.39.
| Revenue | 4.40B |
| Gross Profit | 1.62B |
| Operating Income | 511.38M |
| Pretax Income | 126.29M |
| Net Income | 157.60M |
| EBITDA | 972.61M |
| EBIT | 511.38M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 871.46 million in cash and 5.98 billion in debt, with a net cash position of -5.11 billion.
| Cash & Cash Equivalents | 871.46M |
| Total Debt | 5.98B |
| Net Cash | -5.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -769.62M |
| Book Value Per Share | -2.72 |
| Working Capital | 72.30M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.73%, with operating and profit margins of 11.63% and 3.58%.
| Gross Margin | 36.73% |
| Operating Margin | 11.63% |
| Pretax Margin | 2.87% |
| Profit Margin | 3.58% |
| EBITDA Margin | 22.12% |
| EBIT Margin | 11.63% |
| FCF Margin | n/a |
Dividends & Yields
FRA:MAS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.51% |
| Shareholder Yield | 7.51% |
| Earnings Yield | 7.84% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:MAS has an Altman Z-Score of 0.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 5 |