FRA:OCBA Statistics

Total Valuation

FRA:OCBA has a market cap or net worth of EUR 49.93 billion.

Market Cap	49.93B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.24B

Valuation Ratios

The trailing PE ratio is 9.38.

PE Ratio	9.38
Forward PE	n/a
PS Ratio	5.12
PB Ratio	1.17
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-2.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.37%.

Return on Equity (ROE)	13.37%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	289,841
Profits Per Employee	158,200
Employee Count	33,330
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.02%
50-Day Moving Average	11.63
200-Day Moving Average	11.10
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	245

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:OCBA had revenue of EUR 9.75 billion and earned 5.32 billion in profits. Earnings per share was 1.18.

Revenue	9.75B
Gross Profit	9.75B
Operating Income	5.69B
Pretax Income	6.35B
Net Income	5.32B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 66.68 billion in cash and 33.99 billion in debt, giving a net cash position of 32.69 billion.

Cash & Cash Equivalents	66.68B
Total Debt	33.99B
Net Cash	32.69B
Net Cash Per Share	n/a
Equity (Book Value)	42.73B
Book Value Per Share	9.06
Working Capital	-245.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.11 billion and capital expenditures -434.56 million, giving a free cash flow of -16.55 billion.

Operating Cash Flow	-16.11B
Capital Expenditures	-434.56M
Free Cash Flow	-16.55B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	58.34%
Pretax Margin	65.12%
Profit Margin	55.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 5.60%.

Dividend Per Share	0.59
Dividend Yield	5.60%
Dividend Growth (YoY)	8.94%
Years of Dividend Growth	3
Payout Ratio	52.55%
Buyback Yield	-0.04%
Shareholder Yield	5.56%
Earnings Yield	10.66%
FCF Yield	-33.14%

Dividend Details

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	n/a