Germany · Delayed Price · Currency is EUR FRA:MAS Statistics
Total Valuation
FRA:MAS has a market cap or net worth of EUR 3.16 billion. The enterprise value is 8.75 billion.
| Market Cap | 3.16B |
| Enterprise Value | 8.75B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.76% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 362.89M |
Valuation Ratios
The trailing PE ratio is 35.55 and the forward PE ratio is 12.93.
| PE Ratio | 35.55 |
| Forward PE | 12.93 |
| PS Ratio | 0.73 |
| PB Ratio | -3.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 98.59 |
| EV / Sales | 2.01 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 18.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08
| Current Ratio | 1.08 |
| Quick Ratio | 1.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.64 |
| Debt / FCF | n/a |
| Interest Coverage | 1.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 8.50% |
| Revenue Per Employee | 198,014 |
| Profits Per Employee | 4,074 |
| Employee Count | 21,784 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 95.85 |
Taxes
In the past 12 months, FRA:MAS has paid 19.02 million in taxes.
| Income Tax | 19.02M |
| Effective Tax Rate | 27.36% |
Stock Price Statistics
The stock price has increased by +34.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.48% |
| 50-Day Moving Average | 7.34 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 60.44 |
| 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) | 1.96 |
Income Statement
In the last 12 months, FRA:MAS had revenue of EUR 4.31 billion and earned 88.76 million in profits. Earnings per share was 0.22.
| Revenue | 4.31B |
| Gross Profit | 1.57B |
| Operating Income | 472.44M |
| Pretax Income | 69.52M |
| Net Income | 88.76M |
| EBITDA | 932.80M |
| EBIT | 472.44M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.26 billion in cash and 6.50 billion in debt, giving a net cash position of -5.24 billion.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 6.50B |
| Net Cash | -5.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -812.50M |
| Book Value Per Share | -2.86 |
| Working Capital | 112.64M |
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 36.32%, with operating and profit margins of 10.95% and 2.06%.
| Gross Margin | 36.32% |
| Operating Margin | 10.95% |
| Pretax Margin | 1.61% |
| Profit Margin | 2.06% |
| EBITDA Margin | 21.63% |
| EBIT Margin | 10.95% |
| 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 | 6.76% |
| Shareholder Yield | 6.76% |
| Earnings Yield | 2.81% |
| 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 0.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 4 |