Germany · Delayed Price · Currency is EUR FRA:MEF Statistics
Total Valuation
FRA:MEF has a market cap or net worth of EUR 1.83 billion. The enterprise value is 4.47 billion.
| Market Cap | 1.83B |
| Enterprise Value | 4.47B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
| Current Share Class | 24.68B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 3.55% |
| Float | 5.96B |
Valuation Ratios
The trailing PE ratio is 10.56 and the forward PE ratio is 10.83.
| PE Ratio | 10.56 |
| Forward PE | 10.83 |
| PS Ratio | 0.93 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 3.51 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 8.56.
| EV / Earnings | 25.78 |
| EV / Sales | 2.29 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 8.27 |
| EV / FCF | 8.56 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.44 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 6.09 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 9.52% |
| Revenue Per Employee | 595,283 |
| Profits Per Employee | 52,159 |
| Employee Count | 3,327 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, FRA:MEF has paid 248.92 million in taxes.
| Income Tax | 248.92M |
| Effective Tax Rate | 58.15% |
Stock Price Statistics
The stock price has decreased by -13.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.67% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 67 |
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:MEF had revenue of EUR 1.98 billion and earned 173.32 million in profits. Earnings per share was 0.01.
| Revenue | 1.98B |
| Gross Profit | 1.21B |
| Operating Income | 535.74M |
| Pretax Income | 428.09M |
| Net Income | 173.32M |
| EBITDA | 841.56M |
| EBIT | 535.74M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 711.27 million in cash and 3.18 billion in debt, giving a net cash position of -2.47 billion.
| Cash & Cash Equivalents | 711.27M |
| Total Debt | 3.18B |
| Net Cash | -2.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 0.07 |
| Working Capital | 543.68M |
Cash Flow
In the last 12 months, operating cash flow was 878.89 million and capital expenditures -356.83 million, giving a free cash flow of 522.06 million.
| Operating Cash Flow | 878.89M |
| Capital Expenditures | -356.83M |
| Free Cash Flow | 522.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.00%, with operating and profit margins of 27.08% and 8.76%.
| Gross Margin | 61.00% |
| Operating Margin | 27.08% |
| Pretax Margin | 21.64% |
| Profit Margin | 8.76% |
| EBITDA Margin | 42.54% |
| EBIT Margin | 27.08% |
| FCF Margin | 26.39% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | -12.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.10% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 9.47% |
| FCF Yield | 28.52% |
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 September 11, 2017. It was a forward split with a ratio of 4.
| Last Split Date | Sep 11, 2017 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
FRA:MEF has an Altman Z-Score of 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 5 |