Germany · Delayed Price · Currency is EUR FRA:NVAW Statistics
Total Valuation
FRA:NVAW has a market cap or net worth of EUR 79.55 billion. The enterprise value is 79.04 billion.
| Market Cap | 79.55B |
| Enterprise Value | 79.04B |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.67B |
Valuation Ratios
The trailing PE ratio is 118.71 and the forward PE ratio is 92.24.
| PE Ratio | 118.71 |
| Forward PE | 92.24 |
| PS Ratio | 14.87 |
| PB Ratio | 30.45 |
| P/TBV Ratio | 30.62 |
| P/FCF Ratio | 224.51 |
| P/OCF Ratio | 104.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.71, with an EV/FCF ratio of 223.06.
| EV / Earnings | 117.94 |
| EV / Sales | 14.64 |
| EV / EBITDA | 84.71 |
| EV / EBIT | 111.18 |
| EV / FCF | 223.06 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.99 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.11 |
| Interest Coverage | 409.53 |
Financial Efficiency
Return on equity (ROE) is 28.09% and return on invested capital (ROIC) is 28.49%.
| Return on Equity (ROE) | 28.09% |
| Return on Assets (ROA) | 11.76% |
| Return on Invested Capital (ROIC) | 28.49% |
| Return on Capital Employed (ROCE) | 25.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 458,286 |
| Profits Per Employee | 57,390 |
| Employee Count | 11,677 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, FRA:NVAW has paid 109.98 million in taxes.
| Income Tax | 109.98M |
| Effective Tax Rate | 14.10% |
Stock Price Statistics
The stock price has increased by +197.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +197.17% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 60.98 |
| Average Volume (20 Days) | 337 |
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:NVAW had revenue of EUR 5.35 billion and earned 670.14 million in profits. Earnings per share was 0.05.
| Revenue | 5.35B |
| Gross Profit | 1.45B |
| Operating Income | 704.39M |
| Pretax Income | 780.13M |
| Net Income | 670.14M |
| EBITDA | 921.37M |
| EBIT | 704.39M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 547.91 million in cash and 39.58 million in debt, with a net cash position of 508.32 million.
| Cash & Cash Equivalents | 547.91M |
| Total Debt | 39.58M |
| Net Cash | 508.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 0.21 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 758.28 million and capital expenditures -403.95 million, giving a free cash flow of 354.33 million.
| Operating Cash Flow | 758.28M |
| Capital Expenditures | -403.95M |
| Free Cash Flow | 354.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.05%, with operating and profit margins of 13.16% and 12.52%.
| Gross Margin | 27.05% |
| Operating Margin | 13.16% |
| Pretax Margin | 14.58% |
| Profit Margin | 12.52% |
| EBITDA Margin | 17.22% |
| EBIT Margin | 13.16% |
| FCF Margin | 6.62% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 12.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.21% |
| Earnings Yield | 0.84% |
| FCF Yield | 0.45% |
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 28, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Apr 28, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
FRA:NVAW has an Altman Z-Score of 20.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 20.74 |
| Piotroski F-Score | 7 |