Germany · Delayed Price · Currency is EUR FRA:MEL Statistics
Total Valuation
FRA:MEL has a market cap or net worth of EUR 1.62 billion. The enterprise value is 4.14 billion.
| Market Cap | 1.62B |
| Enterprise Value | 4.14B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
| Current Share Class | 220.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.73% |
| Float | 99.38M |
Valuation Ratios
The trailing PE ratio is 9.36 and the forward PE ratio is 10.36.
| PE Ratio | 9.36 |
| Forward PE | 10.36 |
| PS Ratio | 0.78 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.95 |
| EV / Sales | 1.99 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 13.46 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | n/a |
| Interest Coverage | 3.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 111,346 |
| Profits Per Employee | 9,273 |
| Employee Count | 18,362 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:MEL has paid 75.08 million in taxes.
| Income Tax | 75.08M |
| Effective Tax Rate | 27.25% |
Stock Price Statistics
The stock price has increased by +6.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.58% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 7.14 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 6 |
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:MEL had revenue of EUR 2.08 billion and earned 172.93 million in profits. Earnings per share was 0.78.
| Revenue | 2.08B |
| Gross Profit | 1.13B |
| Operating Income | 299.24M |
| Pretax Income | 275.52M |
| Net Income | 172.93M |
| EBITDA | 380.17M |
| EBIT | 299.24M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 303.06 million in cash and 2.51 billion in debt, giving a net cash position of -2.20 billion.
| Cash & Cash Equivalents | 303.06M |
| Total Debt | 2.51B |
| Net Cash | -2.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 3.62 |
| Working Capital | n/a |
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 54.65%, with operating and profit margins of 14.41% and 8.33%.
| Gross Margin | 54.65% |
| Operating Margin | 14.41% |
| Pretax Margin | 13.27% |
| Profit Margin | 8.33% |
| EBITDA Margin | 18.31% |
| EBIT Margin | 14.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 53.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 10.69% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |