Germany · Delayed Price · Currency is EUR FRA:NVAL Statistics
Total Valuation
FRA:NVAL has a market cap or net worth of EUR 14.82 billion. The enterprise value is 16.16 billion.
| Market Cap | 14.82B |
| Enterprise Value | 16.16B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 9.51 and the forward PE ratio is 9.44.
| PE Ratio | 9.51 |
| Forward PE | 9.44 |
| PS Ratio | 2.03 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 19.57 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 21.33.
| EV / Earnings | 10.37 |
| EV / Sales | 2.20 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 5.97 |
| EV / FCF | 21.33 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.37 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 4.51 |
| Interest Coverage | 7.60 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 11.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | 750,599 |
| Employee Count | 2,077 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, FRA:NVAL has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 42.11% |
Stock Price Statistics
The stock price has increased by +3.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.93% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 66.84 |
| Average Volume (20 Days) | 128 |
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:NVAL had revenue of EUR 7.29 billion and earned 1.56 billion in profits. Earnings per share was 0.39.
| Revenue | 7.29B |
| Gross Profit | 5.68B |
| Operating Income | 2.57B |
| Pretax Income | 2.69B |
| Net Income | 1.56B |
| EBITDA | 4.76B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 2.10 billion in cash and 3.42 billion in debt, with a net cash position of -1.32 billion.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 3.42B |
| Net Cash | -1.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.01B |
| Book Value Per Share | 3.53 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -3.14 billion, giving a free cash flow of 757.61 million.
| Operating Cash Flow | 3.89B |
| Capital Expenditures | -3.14B |
| Free Cash Flow | 757.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 77.89%, with operating and profit margins of 35.28% and 21.38%.
| Gross Margin | 77.89% |
| Operating Margin | 35.28% |
| Pretax Margin | 36.92% |
| Profit Margin | 21.38% |
| EBITDA Margin | 65.30% |
| EBIT Margin | 35.28% |
| FCF Margin | 10.39% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.89%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.89% |
| Dividend Growth (YoY) | 1.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 60.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.89% |
| Earnings Yield | 10.52% |
| FCF Yield | 5.11% |
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
FRA:NVAL has an Altman Z-Score of 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |