Germany · Delayed Price · Currency is EUR FRA:N1V2 Statistics
Total Valuation
FRA:N1V2 has a market cap or net worth of EUR 3.51 billion.
| Market Cap | 3.51B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 21.40% |
| Float | 14.99M |
Valuation Ratios
The trailing PE ratio is 7.12 and the forward PE ratio is 7.16.
| PE Ratio | 7.12 |
| Forward PE | 7.16 |
| PS Ratio | 2.73 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.74%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 157,328 |
| Profits Per Employee | 60,280 |
| Employee Count | 8,322 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:N1V2 has paid 71.71 million in taxes.
| Income Tax | 71.71M |
| Effective Tax Rate | 12.36% |
Stock Price Statistics
The stock price has increased by +41.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.46% |
| 50-Day Moving Average | 34.26 |
| 200-Day Moving Average | 30.63 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 3 |
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:N1V2 had revenue of EUR 1.29 billion and earned 493.03 million in profits. Earnings per share was 24.62.
| Revenue | 1.29B |
| Gross Profit | 1.29B |
| Operating Income | 629.77M |
| Pretax Income | 580.28M |
| Net Income | 493.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 24.62 |
Balance Sheet
The company has 1.22 billion in cash and 2.47 billion in debt, giving a net cash position of -1.25 billion.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 2.47B |
| Net Cash | -1.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 175.62 |
| Working Capital | -19.60B |
Cash Flow
In the last 12 months, operating cash flow was -2.14 billion and capital expenditures -52.81 million, giving a free cash flow of -2.19 billion.
| Operating Cash Flow | -2.14B |
| Capital Expenditures | -52.81M |
| Free Cash Flow | -2.19B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.94% |
| Pretax Margin | 45.10% |
| Profit Margin | 38.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.39, which amounts to a dividend yield of 6.86%.
| Dividend Per Share | 2.39 |
| Dividend Yield | 6.86% |
| Dividend Growth (YoY) | 44.61% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.15% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.84% |
| Earnings Yield | 14.05% |
| FCF Yield | -62.37% |
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 |