Germany · Delayed Price · Currency is EUR FRA:MBU Statistics
Total Valuation
FRA:MBU has a market cap or net worth of EUR 5.51 billion. The enterprise value is 5.86 billion.
| Market Cap | 5.51B |
| Enterprise Value | 5.86B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 163.31M |
Valuation Ratios
The trailing PE ratio is 14.96 and the forward PE ratio is 11.76.
| PE Ratio | 14.96 |
| Forward PE | 11.76 |
| PS Ratio | 4.59 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 67.27 |
| P/OCF Ratio | 12.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 71.59.
| EV / Earnings | 15.92 |
| EV / Sales | 4.84 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 11.22 |
| EV / FCF | 71.59 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.27 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 7.39 |
| Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 7.56% |
| Revenue Per Employee | 144,392 |
| Profits Per Employee | 44,323 |
| Employee Count | 8,310 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 8.58 |
Taxes
In the past 12 months, FRA:MBU has paid 111.42 million in taxes.
| Income Tax | 111.42M |
| Effective Tax Rate | 22.21% |
Stock Price Statistics
The stock price has increased by +89.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +89.38% |
| 50-Day Moving Average | 20.07 |
| 200-Day Moving Average | 15.58 |
| Relative Strength Index (RSI) | 61.63 |
| Average Volume (20 Days) | 55 |
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) | 3.14 |
Income Statement
In the last 12 months, FRA:MBU had revenue of EUR 1.20 billion and earned 368.32 million in profits. Earnings per share was 1.45.
| Revenue | 1.20B |
| Gross Profit | 583.71M |
| Operating Income | 324.56M |
| Pretax Income | 501.57M |
| Net Income | 368.32M |
| EBITDA | 434.63M |
| EBIT | 324.56M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 413.98 million in cash and 605.67 million in debt, giving a net cash position of -191.68 million.
| Cash & Cash Equivalents | 413.98M |
| Total Debt | 605.67M |
| Net Cash | -191.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 12.47 |
| Working Capital | 448.75M |
Cash Flow
In the last 12 months, operating cash flow was 442.95 million and capital expenditures -361.04 million, giving a free cash flow of 81.91 million.
| Operating Cash Flow | 442.95M |
| Capital Expenditures | -361.04M |
| Free Cash Flow | 81.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.65%, with operating and profit margins of 27.05% and 30.70%.
| Gross Margin | 48.65% |
| Operating Margin | 27.05% |
| Pretax Margin | 41.80% |
| Profit Margin | 30.70% |
| EBITDA Margin | 36.22% |
| EBIT Margin | 27.05% |
| FCF Margin | 6.83% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.72% |
| Earnings Yield | 6.68% |
| FCF Yield | 1.49% |
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
The last stock split was on July 23, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Jul 23, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
FRA:MBU has an Altman Z-Score of 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |