Germany · Delayed Price · Currency is EUR FRA:N1UA Statistics
Total Valuation
FRA:N1UA has a market cap or net worth of EUR 7.22 billion. The enterprise value is 4.14 billion.
| Market Cap | 7.22B |
| Enterprise Value | 4.14B |
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 108.77M |
Valuation Ratios
The trailing PE ratio is 23.00 and the forward PE ratio is 14.50.
| PE Ratio | 23.00 |
| Forward PE | 14.50 |
| PS Ratio | 1.69 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 13.87 |
| P/OCF Ratio | 9.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 7.95.
| EV / Earnings | 13.19 |
| EV / Sales | 0.96 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 9.78 |
| EV / FCF | 7.95 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.65 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.29 |
| Interest Coverage | 1,627.74 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 10.54% |
| Revenue Per Employee | 55,634 |
| Profits Per Employee | 4,094 |
| Employee Count | 76,646 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 24.64 |
Taxes
In the past 12 months, FRA:N1UA has paid 137.03 million in taxes.
| Income Tax | 137.03M |
| Effective Tax Rate | 29.65% |
Stock Price Statistics
The stock price has decreased by -21.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.09% |
| 50-Day Moving Average | 46.23 |
| 200-Day Moving Average | 43.07 |
| Relative Strength Index (RSI) | 38.23 |
| 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) | 5.13 |
Income Statement
In the last 12 months, FRA:N1UA had revenue of EUR 4.26 billion and earned 313.76 million in profits. Earnings per share was 1.94.
| Revenue | 4.26B |
| Gross Profit | 2.35B |
| Operating Income | 432.77M |
| Pretax Income | 462.21M |
| Net Income | 313.76M |
| EBITDA | 565.84M |
| EBIT | 432.77M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 3.99 billion in cash and 670.28 million in debt, giving a net cash position of 3.32 billion.
| Cash & Cash Equivalents | 3.99B |
| Total Debt | 670.28M |
| Net Cash | 3.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 21.28 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 774.28 million and capital expenditures -254.19 million, giving a free cash flow of 520.09 million.
| Operating Cash Flow | 774.28M |
| Capital Expenditures | -254.19M |
| Free Cash Flow | 520.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.14%, with operating and profit margins of 10.15% and 7.36%.
| Gross Margin | 55.14% |
| Operating Margin | 10.15% |
| Pretax Margin | 10.84% |
| Profit Margin | 7.36% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 10.15% |
| FCF Margin | 12.20% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 3.11% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 4.35% |
| FCF Yield | 7.21% |
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 April 8, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 8, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |