FRA:N9U Statistics
Total Valuation
FRA:N9U has a market cap or net worth of EUR 4.78 billion. The enterprise value is 13.58 billion.
| Market Cap | 4.78B |
| Enterprise Value | 13.58B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 854.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 24.27% |
| Float | 510.25M |
Valuation Ratios
The trailing PE ratio is 15.89.
| PE Ratio | 15.89 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of -7.74.
| EV / Earnings | 45.14 |
| EV / Sales | 3.24 |
| EV / EBITDA | 18.39 |
| EV / EBIT | 23.09 |
| EV / FCF | -7.74 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 2.36.
| Current Ratio | 2.73 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 13.76 |
| Debt / FCF | -5.46 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 477,366 |
| Profits Per Employee | 34,444 |
| Employee Count | 8,732 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, FRA:N9U has paid 64.32 million in taxes.
| Income Tax | 64.32M |
| Effective Tax Rate | 17.59% |
Stock Price Statistics
The stock price has increased by +8.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.40% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 5 |
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:N9U had revenue of EUR 4.17 billion and earned 300.76 million in profits. Earnings per share was 0.35.
| Revenue | 4.17B |
| Gross Profit | 1.40B |
| Operating Income | 545.57M |
| Pretax Income | 365.66M |
| Net Income | 300.76M |
| EBITDA | 695.56M |
| EBIT | 545.57M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 817.78 million in cash and 9.57 billion in debt, with a net cash position of -8.75 billion.
| Cash & Cash Equivalents | 817.78M |
| Total Debt | 9.57B |
| Net Cash | -8.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 4.75 |
| Working Capital | 5.33B |
Cash Flow
In the last 12 months, operating cash flow was -908.83 million and capital expenditures -845.68 million, giving a free cash flow of -1.75 billion.
| Operating Cash Flow | -908.83M |
| Capital Expenditures | -845.68M |
| Free Cash Flow | -1.75B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.71%, with operating and profit margins of 13.09% and 7.22%.
| Gross Margin | 33.71% |
| Operating Margin | 13.09% |
| Pretax Margin | 8.77% |
| Profit Margin | 7.22% |
| EBITDA Margin | 16.69% |
| EBIT Margin | 13.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 11.53%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 11.53% |
| Dividend Growth (YoY) | 230.62% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 55.97% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 12.26% |
| Earnings Yield | 6.29% |
| FCF Yield | -36.71% |
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 March 28, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Mar 28, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
FRA:N9U has an Altman Z-Score of 1.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 2 |