Germany · Delayed Price · Currency is EUR FRA:NVAU Statistics
Total Valuation
FRA:NVAU has a market cap or net worth of EUR 4.81 billion.
| Market Cap | 4.81B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Sep 10, 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 (%) | 0.17% |
| Float | 294.38M |
Valuation Ratios
The trailing PE ratio is 5.93 and the forward PE ratio is 5.99.
| PE Ratio | 5.93 |
| Forward PE | 5.99 |
| PS Ratio | 1.63 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 0.76 |
| P/OCF Ratio | 0.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.87%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 89,303 |
| Profits Per Employee | 24,502 |
| Employee Count | 33,086 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:NVAU has paid 228.08 million in taxes.
| Income Tax | 228.08M |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has decreased by -5.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.97% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | n/a |
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:NVAU had revenue of EUR 2.95 billion and earned 810.67 million in profits. Earnings per share was 0.11.
| Revenue | 2.95B |
| Gross Profit | 2.95B |
| Operating Income | 1.08B |
| Pretax Income | 1.08B |
| Net Income | 810.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.26 billion in cash and 3.71 billion in debt, giving a net cash position of -2.45 billion.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 3.71B |
| Net Cash | -2.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.33B |
| Book Value Per Share | 1.46 |
| Working Capital | -43.94B |
Cash Flow
In the last 12 months, operating cash flow was 6.38 billion and capital expenditures -44.24 million, giving a free cash flow of 6.34 billion.
| Operating Cash Flow | 6.38B |
| Capital Expenditures | -44.24M |
| Free Cash Flow | 6.34B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.49% |
| Pretax Margin | 36.42% |
| Profit Margin | 27.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 214.48% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 3.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.63% |
| Earnings Yield | 16.87% |
| FCF Yield | 131.86% |
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 | 4 |