Germany · Delayed Price · Currency is EUR FRA:MOH Statistics
Total Valuation
FRA:MOH has a market cap or net worth of EUR 308.55 billion. The enterprise value is 337.51 billion.
| Market Cap | 308.55B |
| Enterprise Value | 337.51B |
Important Dates
The last earnings date was Friday, October 10, 2025.
| Earnings Date | Oct 10, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
| Current Share Class | 497.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.17% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.10 and the forward PE ratio is 26.29.
| PE Ratio | 28.10 |
| Forward PE | 26.29 |
| PS Ratio | 3.73 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 14.10 |
| P/FCF Ratio | 20.33 |
| P/OCF Ratio | 15.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 22.24.
| EV / Earnings | 30.74 |
| EV / Sales | 4.08 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 18.78 |
| EV / FCF | 22.24 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.48 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 2.62 |
| Interest Coverage | 14.85 |
Financial Efficiency
Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 16.96% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 16.12% |
| Revenue Per Employee | 413,010 |
| Profits Per Employee | 54,763 |
| Employee Count | 200,518 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, FRA:MOH has paid 5.00 billion in taxes.
| Income Tax | 5.00B |
| Effective Tax Rate | 30.66% |
Stock Price Statistics
The stock price has increased by +1.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.18% |
| 50-Day Moving Average | 530.35 |
| 200-Day Moving Average | 546.17 |
| Relative Strength Index (RSI) | 72.95 |
| Average Volume (20 Days) | 1,443 |
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 82.82 billion and earned 10.98 billion in profits. Earnings per share was 22.00.
| Revenue | 82.82B |
| Gross Profit | 54.68B |
| Operating Income | 17.91B |
| Pretax Income | 16.31B |
| Net Income | 10.98B |
| EBITDA | 20.56B |
| EBIT | 17.91B |
| Earnings Per Share (EPS) | 22.00 |
Balance Sheet
The company has 12.33 billion in cash and 39.71 billion in debt, giving a net cash position of -27.37 billion.
| Cash & Cash Equivalents | 12.33B |
| Total Debt | 39.71B |
| Net Cash | -27.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 66.88B |
| Book Value Per Share | 131.37 |
| Working Capital | 14.46B |
Cash Flow
In the last 12 months, operating cash flow was 19.52 billion and capital expenditures -4.35 billion, giving a free cash flow of 15.17 billion.
| Operating Cash Flow | 19.52B |
| Capital Expenditures | -4.35B |
| Free Cash Flow | 15.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 66.03%, with operating and profit margins of 21.63% and 13.26%.
| Gross Margin | 66.03% |
| Operating Margin | 21.63% |
| Pretax Margin | 19.69% |
| Profit Margin | 13.26% |
| EBITDA Margin | 24.83% |
| EBIT Margin | 21.63% |
| FCF Margin | 18.32% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 59.00% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 3.56% |
| FCF Yield | 4.92% |
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 3.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 6 |