Germany · Delayed Price · Currency is EUR FRA:NVAL Statistics
Total Valuation
FRA:NVAL has a market cap or net worth of EUR 11.53 billion. The enterprise value is 12.58 billion.
| Market Cap | 11.53B |
| Enterprise Value | 12.58B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.58% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 7.40 and the forward PE ratio is 7.29.
| PE Ratio | 7.40 |
| Forward PE | 7.29 |
| PS Ratio | 1.57 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 13.86 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 15.12.
| EV / Earnings | 8.08 |
| EV / Sales | 1.67 |
| EV / EBITDA | 2.43 |
| EV / EBIT | 4.35 |
| EV / FCF | 15.12 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.68 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 4.07 |
| Interest Coverage | 8.82 |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 12.56% |
| Revenue Per Employee | 3.54M |
| Profits Per Employee | 749,632 |
| Employee Count | 2,077 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, FRA:NVAL has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 45.30% |
Stock Price Statistics
The stock price has decreased by -13.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.87% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 63.77 |
| Average Volume (20 Days) | 1,703 |
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 7.35 billion and earned 1.56 billion in profits. Earnings per share was 0.39.
| Revenue | 7.35B |
| Gross Profit | 5.73B |
| Operating Income | 2.78B |
| Pretax Income | 2.85B |
| Net Income | 1.56B |
| EBITDA | 4.66B |
| EBIT | 2.78B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 2.37 billion in cash and 3.39 billion in debt, giving a net cash position of -1.02 billion.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 3.39B |
| Net Cash | -1.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.59B |
| Book Value Per Share | 3.42 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -2.96 billion, giving a free cash flow of 831.83 million.
| Operating Cash Flow | 3.79B |
| Capital Expenditures | -2.96B |
| Free Cash Flow | 831.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 78.01%, with operating and profit margins of 37.88% and 21.19%.
| Gross Margin | 78.01% |
| Operating Margin | 37.88% |
| Pretax Margin | 38.73% |
| Profit Margin | 21.19% |
| EBITDA Margin | 63.36% |
| EBIT Margin | 37.88% |
| FCF Margin | 11.32% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 9.11%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 9.11% |
| Dividend Growth (YoY) | 1.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.11% |
| Earnings Yield | 13.51% |
| FCF Yield | 7.22% |
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 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |