Germany · Delayed Price · Currency is EUR FRA:NCL Statistics
Total Valuation
FRA:NCL has a market cap or net worth of EUR 21.92 billion. The enterprise value is 39.15 billion.
| Market Cap | 21.92B |
| Enterprise Value | 39.15B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
| Current Share Class | 1.03B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 50.84% |
| Float | 2.73B |
Valuation Ratios
The trailing PE ratio is 4.77 and the forward PE ratio is 7.57.
| PE Ratio | 4.77 |
| Forward PE | 7.57 |
| PS Ratio | 2.40 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 1.90 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 3.39.
| EV / Earnings | 8.52 |
| EV / Sales | 4.22 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 7.06 |
| EV / FCF | 3.39 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 1.69.
| Current Ratio | 3.49 |
| Quick Ratio | 3.41 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 1.77 |
| Interest Coverage | 12.16 |
Financial Efficiency
Return on equity (ROE) is 40.09% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 40.09% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 2.74% |
| Revenue Per Employee | 318,779 |
| Profits Per Employee | 160,346 |
| Employee Count | 28,675 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:NCL has paid 538.61 million in taxes.
| Income Tax | 538.61M |
| Effective Tax Rate | 10.48% |
Stock Price Statistics
The stock price has increased by +80.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +80.85% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 106 |
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:NCL had revenue of EUR 9.14 billion and earned 4.60 billion in profits. Earnings per share was 1.47.
| Revenue | 9.14B |
| Gross Profit | 5.41B |
| Operating Income | 5.46B |
| Pretax Income | 5.14B |
| Net Income | 4.60B |
| EBITDA | 5.58B |
| EBIT | 5.46B |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 67.75 billion in cash and 20.40 billion in debt, giving a net cash position of -16.96 billion.
| Cash & Cash Equivalents | 67.75B |
| Total Debt | 20.40B |
| Net Cash | -16.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.04B |
| Book Value Per Share | 3.86 |
| Working Capital | 49.91B |
Cash Flow
In the last 12 months, operating cash flow was 11.69 billion and capital expenditures -139.95 million, giving a free cash flow of 11.55 billion.
| Operating Cash Flow | 11.69B |
| Capital Expenditures | -139.95M |
| Free Cash Flow | 11.55B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.16%, with operating and profit margins of 59.72% and 50.30%.
| Gross Margin | 59.16% |
| Operating Margin | 59.72% |
| Pretax Margin | 56.20% |
| Profit Margin | 50.30% |
| EBITDA Margin | 61.02% |
| EBIT Margin | 59.72% |
| FCF Margin | 126.39% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | 75.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.62% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 20.98% |
| FCF Yield | 52.71% |
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
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 | 7 |