Germany · Delayed Price · Currency is EUR PTT Public Company Statistics
Total Valuation
FRA:NVA3 has a market cap or net worth of EUR 28.80 billion. The enterprise value is 59.71 billion.
| Market Cap | 28.80B |
| Enterprise Value | 59.71B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.31B |
Valuation Ratios
The trailing PE ratio is 11.83 and the forward PE ratio is 11.23.
| PE Ratio | 11.83 |
| Forward PE | 11.23 |
| PS Ratio | 0.40 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.52 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 12.64 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | n/a |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.76M |
| Profits Per Employee | 229,074 |
| Employee Count | 10,630 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:NVA3 has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 38.98% |
Stock Price Statistics
The stock price has increased by +27.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.17% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 77.78 |
| Average Volume (20 Days) | 408 |
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:NVA3 had revenue of EUR 71.89 billion and earned 2.44 billion in profits. Earnings per share was 0.09.
| Revenue | 71.89B |
| Gross Profit | 71.89B |
| Operating Income | 4.33B |
| Pretax Income | 3.99B |
| Net Income | 2.44B |
| EBITDA | 9.24B |
| EBIT | 4.33B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 11.17 billion in cash and 27.35 billion in debt, with a net cash position of -16.18 billion.
| Cash & Cash Equivalents | 11.17B |
| Total Debt | 27.35B |
| Net Cash | -16.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.75B |
| Book Value Per Share | 1.06 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 8.08B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 6.02% and 3.39%.
| Gross Margin | 100.00% |
| Operating Margin | 6.02% |
| Pretax Margin | 5.55% |
| Profit Margin | 3.39% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 6.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | 14.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 8.45% |
| FCF Yield | n/a |
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 24, 2018. It was a forward split with a ratio of 10.
| Last Split Date | Apr 24, 2018 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |