FRA:MEF Statistics

Total Valuation

FRA:MEF has a market cap or net worth of EUR 1.63 billion. The enterprise value is 4.21 billion.

Market Cap	1.63B
Enterprise Value	4.21B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	25.00B
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.25B

Valuation Ratios

The trailing PE ratio is 5.65 and the forward PE ratio is 8.07.

PE Ratio	5.65
Forward PE	8.07
PS Ratio	0.75
PB Ratio	0.75
P/TBV Ratio	0.85
P/FCF Ratio	2.12
P/OCF Ratio	1.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 5.45.

EV / Earnings	14.56
EV / Sales	2.06
EV / EBITDA	3.52
EV / EBIT	6.76
EV / FCF	5.45

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.57.

Current Ratio	1.37
Quick Ratio	1.12
Debt / Equity	1.57
Debt / EBITDA	2.82
Debt / FCF	4.41
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	14.50%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	9.86%
Revenue Per Employee	654,260
Profits Per Employee	86,801
Employee Count	3,327
Asset Turnover	0.30
Inventory Turnover	6.57

Taxes

In the past 12 months, FRA:MEF has paid 268.30 million in taxes.

Income Tax	268.30M
Effective Tax Rate	47.33%

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.67%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	50

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 2.18 billion and earned 288.96 million in profits. Earnings per share was 0.01.

Revenue	2.18B
Gross Profit	1.33B
Operating Income	598.89M
Pretax Income	566.82M
Net Income	288.96M
EBITDA	1.08B
EBIT	598.89M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 871.35 million in cash and 3.40 billion in debt, giving a net cash position of -2.53 billion.

Cash & Cash Equivalents	871.35M
Total Debt	3.40B
Net Cash	-2.53B
Net Cash Per Share	n/a
Equity (Book Value)	2.16B
Book Value Per Share	0.08
Working Capital	516.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -357.92 million, giving a free cash flow of 771.30 million.

Operating Cash Flow	1.13B
Capital Expenditures	-357.92M
Free Cash Flow	771.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.89%, with operating and profit margins of 27.50% and 13.27%.

Gross Margin	60.89%
Operating Margin	27.50%
Pretax Margin	26.02%
Profit Margin	13.27%
EBITDA Margin	49.60%
EBIT Margin	27.50%
FCF Margin	35.41%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.02%.

Dividend Per Share	0.00
Dividend Yield	4.02%
Dividend Growth (YoY)	-12.11%
Years of Dividend Growth	3
Payout Ratio	22.49%
Buyback Yield	-0.01%
Shareholder Yield	4.01%
Earnings Yield	17.71%
FCF Yield	47.27%

Dividend Details

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 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	5