FRA:N3Y Statistics
Total Valuation
FRA:N3Y has a market cap or net worth of EUR 3.25 billion. The enterprise value is 11.31 billion.
| Market Cap | 3.25B |
| Enterprise Value | 11.31B |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.69B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 4.96% |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 10.20.
| PE Ratio | 15.47 |
| Forward PE | 10.20 |
| PS Ratio | 0.43 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of -9.66.
| EV / Earnings | 53.85 |
| EV / Sales | 1.47 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 23.62 |
| EV / FCF | -9.66 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.07 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 10.01 |
| Debt / FCF | -7.84 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 3.40% |
| Revenue Per Employee | 273,809 |
| Profits Per Employee | 7,651 |
| Employee Count | 27,453 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, FRA:N3Y has paid 33.63 million in taxes.
| Income Tax | 33.63M |
| Effective Tax Rate | 11.39% |
Stock Price Statistics
The stock price has increased by +86.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +86.49% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 64.56 |
| Average Volume (20 Days) | 350 |
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:N3Y had revenue of EUR 7.52 billion and earned 210.04 million in profits. Earnings per share was 0.04.
| Revenue | 7.52B |
| Gross Profit | 861.17M |
| Operating Income | 470.64M |
| Pretax Income | 295.32M |
| Net Income | 210.04M |
| EBITDA | 898.87M |
| EBIT | 470.64M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.34 billion in cash and 9.17 billion in debt, giving a net cash position of -7.83 billion.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 9.17B |
| Net Cash | -7.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 1.20 |
| Working Capital | 278.90M |
Cash Flow
In the last 12 months, operating cash flow was 592.57 million and capital expenditures -1.76 billion, giving a free cash flow of -1.17 billion.
| Operating Cash Flow | 592.57M |
| Capital Expenditures | -1.76B |
| Free Cash Flow | -1.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 11.46%, with operating and profit margins of 6.26% and 3.43%.
| Gross Margin | 11.46% |
| Operating Margin | 6.26% |
| Pretax Margin | 3.93% |
| Profit Margin | 3.43% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 6.26% |
| FCF Margin | n/a |
Dividends & Yields
FRA:N3Y does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.47% |
| FCF Yield | -36.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:N3Y has an Altman Z-Score of 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |