Germany · Delayed Price · Currency is EUR FRA:MOH Statistics
Total Valuation
FRA:MOH has a market cap or net worth of EUR 275.35 billion. The enterprise value is 300.08 billion.
| Market Cap | 275.35B |
| Enterprise Value | 300.08B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
| Current Share Class | 496.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 246.24M |
Valuation Ratios
The trailing PE ratio is 25.31 and the forward PE ratio is 23.74.
| PE Ratio | 25.31 |
| Forward PE | 23.74 |
| PS Ratio | 3.41 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 10.58 |
| P/FCF Ratio | 18.32 |
| P/OCF Ratio | 14.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 19.97.
| EV / Earnings | 27.59 |
| EV / Sales | 3.71 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 16.91 |
| EV / FCF | 19.97 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.58 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.45 |
| Interest Coverage | 15.35 |
Financial Efficiency
Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 12.88%.
| Return on Equity (ROE) | 16.24% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 12.88% |
| Return on Capital Employed (ROCE) | 15.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 410,924 |
| Profits Per Employee | 55,317 |
| Employee Count | 196,647 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, FRA:MOH has paid 5.48 billion in taxes.
| Income Tax | 5.48B |
| Effective Tax Rate | 32.79% |
Stock Price Statistics
The stock price has decreased by -19.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.22% |
| 50-Day Moving Average | 590.53 |
| 200-Day Moving Average | 540.35 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 1,192 |
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:MOH had revenue of EUR 80.81 billion and earned 10.88 billion in profits. Earnings per share was 21.85.
| Revenue | 80.81B |
| Gross Profit | 53.53B |
| Operating Income | 17.67B |
| Pretax Income | 16.70B |
| Net Income | 10.88B |
| EBITDA | 20.59B |
| EBIT | 17.67B |
| Earnings Per Share (EPS) | 21.85 |
Balance Sheet
The company has 13.52 billion in cash and 36.78 billion in debt, with a net cash position of -23.26 billion.
| Cash & Cash Equivalents | 13.52B |
| Total Debt | 36.78B |
| Net Cash | -23.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 68.95B |
| Book Value Per Share | 135.93 |
| Working Capital | 17.76B |
Cash Flow
In the last 12 months, operating cash flow was 18.87 billion and capital expenditures -3.85 billion, giving a free cash flow of 15.03 billion.
| Operating Cash Flow | 18.87B |
| Capital Expenditures | -3.85B |
| Free Cash Flow | 15.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 66.24%, with operating and profit margins of 21.86% and 13.46%.
| Gross Margin | 66.24% |
| Operating Margin | 21.86% |
| Pretax Margin | 20.66% |
| Profit Margin | 13.46% |
| EBITDA Margin | 25.48% |
| EBIT Margin | 21.86% |
| FCF Margin | 18.60% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.43% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 3.95% |
| FCF Yield | 5.46% |
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
FRA:MOH has an Altman Z-Score of 3.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 7 |