Germany · Delayed Price · Currency is EUR FRA:MCH1 Statistics
Total Valuation
FRA:MCH1 has a market cap or net worth of EUR 19.64 billion. The enterprise value is 24.06 billion.
| Market Cap | 19.64B |
| Enterprise Value | 24.06B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 44.58% |
| Float | 645.75M |
Valuation Ratios
The trailing PE ratio is 12.61 and the forward PE ratio is 9.81.
| PE Ratio | 12.61 |
| Forward PE | 9.81 |
| PS Ratio | 0.73 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 13.03 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 15.95.
| EV / Earnings | 15.44 |
| EV / Sales | 0.90 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 8.60 |
| EV / FCF | 15.95 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.80 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 4.99 |
| Interest Coverage | 11.34 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 10.07% |
| Revenue Per Employee | 220,992 |
| Profits Per Employee | 12,876 |
| Employee Count | 121,610 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, FRA:MCH1 has paid 540.00 million in taxes.
| Income Tax | 540.00M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has decreased by -8.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.55% |
| 50-Day Moving Average | 14.07 |
| 200-Day Moving Average | 15.37 |
| Relative Strength Index (RSI) | 51.10 |
| 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) | n/a |
Income Statement
In the last 12 months, FRA:MCH1 had revenue of EUR 26.74 billion and earned 1.56 billion in profits. Earnings per share was 2.19.
| Revenue | 26.74B |
| Gross Profit | 7.38B |
| Operating Income | 2.76B |
| Pretax Income | 2.11B |
| Net Income | 1.56B |
| EBITDA | 4.60B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 3.12 billion in cash and 7.52 billion in debt, giving a net cash position of -4.40 billion.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 7.52B |
| Net Cash | -4.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.74B |
| Book Value Per Share | 25.11 |
| Working Capital | 6.58B |
Cash Flow
In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -1.87 billion, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 3.38B |
| Capital Expenditures | -1.87B |
| Free Cash Flow | 1.51B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.60%, with operating and profit margins of 10.30% and 5.84%.
| Gross Margin | 27.60% |
| Operating Margin | 10.30% |
| Pretax Margin | 7.88% |
| Profit Margin | 5.84% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 10.30% |
| FCF Margin | 5.64% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | -0.55% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 62.40% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 7.93% |
| FCF Yield | 7.68% |
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
The last stock split was on June 22, 2022. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 22, 2022 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
FRA:MCH1 has an Altman Z-Score of 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |