Germany
· Delayed Price · Currency is EUR CPI Property Group Statistics
Total Valuation
FRA:O5G has a market cap or net worth of EUR 6.90 billion. The enterprise value is 17.20 billion.
| Market Cap | 6.90B |
| Enterprise Value | 17.20B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 8.37B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 961.12M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -63.55 |
| EV / Sales | 10.92 |
| EV / EBITDA | 26.57 |
| EV / EBIT | 27.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 1.29.
| Current Ratio | 2.20 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 15.29 |
| Debt / FCF | n/a |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is -2.52% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | -2.52% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 3.28% |
| Revenue Per Employee | 702,452 |
| Profits Per Employee | -120,687 |
| Employee Count | 2,348 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 12.79 |
Taxes
In the past 12 months, FRA:O5G has paid 80.30 million in taxes.
| Income Tax | 80.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.60% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 319 |
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:O5G had revenue of EUR 1.58 billion and -270.70 million in losses. Loss per share was -0.03.
| Revenue | 1.58B |
| Gross Profit | 819.70M |
| Operating Income | 636.00M |
| Pretax Income | -122.50M |
| Net Income | -270.70M |
| EBITDA | 660.30M |
| EBIT | 636.00M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.09 billion in cash and 10.10 billion in debt, giving a net cash position of -9.01 billion.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 10.10B |
| Net Cash | -9.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.85B |
| Book Value Per Share | 0.59 |
| Working Capital | 1.20B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.02%, with operating and profit margins of 40.37% and -12.55%.
| Gross Margin | 52.02% |
| Operating Margin | 40.37% |
| Pretax Margin | -7.77% |
| Profit Margin | -12.55% |
| EBITDA Margin | 41.91% |
| EBIT Margin | 40.37% |
| FCF Margin | n/a |
Dividends & Yields
FRA:O5G does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.92% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |