Germany · Delayed Price · Currency is EUR FRA:NYVQ Statistics
Total Valuation
FRA:NYVQ has a market cap or net worth of EUR 17.09 billion. The enterprise value is 17.98 billion.
| Market Cap | 17.09B |
| Enterprise Value | 17.98B |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Dec 4, 2024 |
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 (%) | 9.37% |
| Float | 4.09B |
Valuation Ratios
The trailing PE ratio is 35.93 and the forward PE ratio is 32.85.
| PE Ratio | 35.93 |
| Forward PE | 32.85 |
| PS Ratio | 9.77 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | 32.83 |
| P/OCF Ratio | 22.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of 34.54.
| EV / Earnings | 37.81 |
| EV / Sales | 10.03 |
| EV / EBITDA | 18.28 |
| EV / EBIT | 27.25 |
| EV / FCF | 34.54 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.52 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.56 |
| Interest Coverage | 9.76 |
Financial Efficiency
Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 13.25% |
| Revenue Per Employee | 215,616 |
| Profits Per Employee | 58,606 |
| Employee Count | 8,117 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 37.86 |
Taxes
In the past 12 months, FRA:NYVQ has paid 125.64 million in taxes.
| Income Tax | 125.64M |
| Effective Tax Rate | 20.51% |
Stock Price Statistics
The stock price has decreased by -35.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.76% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 59.96 |
| Average Volume (20 Days) | 312 |
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:NYVQ had revenue of EUR 1.75 billion and earned 475.71 million in profits. Earnings per share was 0.03.
| Revenue | 1.75B |
| Gross Profit | 1.20B |
| Operating Income | 644.45M |
| Pretax Income | 612.60M |
| Net Income | 475.71M |
| EBITDA | 876.95M |
| EBIT | 644.45M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 510.88 million in cash and 1.33 billion in debt, giving a net cash position of -820.45 million.
| Cash & Cash Equivalents | 510.88M |
| Total Debt | 1.33B |
| Net Cash | -820.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 0.24 |
| Working Capital | 334.48M |
Cash Flow
In the last 12 months, operating cash flow was 770.01 million and capital expenditures -249.33 million, giving a free cash flow of 520.68 million.
| Operating Cash Flow | 770.01M |
| Capital Expenditures | -249.33M |
| Free Cash Flow | 520.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.42%, with operating and profit margins of 36.82% and 27.18%.
| Gross Margin | 68.42% |
| Operating Margin | 36.82% |
| Pretax Margin | 35.00% |
| Profit Margin | 27.18% |
| EBITDA Margin | 50.11% |
| EBIT Margin | 36.82% |
| FCF Margin | 29.75% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 130.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.06% |
| Earnings Yield | 2.78% |
| FCF Yield | 3.05% |
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 February 9, 2017. It was a forward split with a ratio of 10.
| Last Split Date | Feb 9, 2017 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
FRA:NYVQ has an Altman Z-Score of 6.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.56 |
| Piotroski F-Score | 6 |