Germany · Delayed Price · Currency is EUR FRA:NVAV Statistics
Total Valuation
FRA:NVAV has a market cap or net worth of EUR 4.55 billion. The enterprise value is 18.19 billion.
| Market Cap | 4.55B |
| Enterprise Value | 18.19B |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 10.83% |
| Float | 4.53B |
Valuation Ratios
The trailing PE ratio is 6.37 and the forward PE ratio is 6.81.
| PE Ratio | 6.37 |
| Forward PE | 6.81 |
| PS Ratio | 0.30 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 2.68 |
| P/OCF Ratio | 2.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 10.72.
| EV / Earnings | 25.48 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 9.98 |
| EV / FCF | 10.72 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.04.
| Current Ratio | 0.68 |
| Quick Ratio | 0.26 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | 8.06 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 9.38% |
| Revenue Per Employee | 206,314 |
| Profits Per Employee | 9,656 |
| Employee Count | 73,941 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, FRA:NVAV has paid 255.28 million in taxes.
| Income Tax | 255.28M |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has decreased by -23.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.36% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 33.35 |
| 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:NVAV had revenue of EUR 15.26 billion and earned 713.95 million in profits. Earnings per share was 0.09.
| Revenue | 15.26B |
| Gross Profit | 2.74B |
| Operating Income | 1.43B |
| Pretax Income | 1.09B |
| Net Income | 713.95M |
| EBITDA | 2.11B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 856.88 million in cash and 13.67 billion in debt, giving a net cash position of -12.81 billion.
| Cash & Cash Equivalents | 856.88M |
| Total Debt | 13.67B |
| Net Cash | -12.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.72B |
| Book Value Per Share | 0.71 |
| Working Capital | -2.42B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -396.06 million, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -396.06M |
| Free Cash Flow | 1.70B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.93%, with operating and profit margins of 9.36% and 4.87%.
| Gross Margin | 17.93% |
| Operating Margin | 9.36% |
| Pretax Margin | 7.14% |
| Profit Margin | 4.87% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 9.36% |
| FCF Margin | 11.12% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.88%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 7.88% |
| Dividend Growth (YoY) | 248.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.92% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 8.02% |
| Earnings Yield | 15.69% |
| FCF Yield | 37.28% |
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:NVAV has an Altman Z-Score of 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |