Germany · Delayed Price · Currency is EUR FRA:OCM Statistics
Total Valuation
FRA:OCM has a market cap or net worth of EUR 5.15 billion. The enterprise value is 8.79 billion.
| Market Cap | 5.15B |
| Enterprise Value | 8.79B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | 3.05B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.99% |
| Shares Change (QoQ) | +18.41% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 15.45% |
| Float | 2.31B |
Valuation Ratios
The trailing PE ratio is 16.53 and the forward PE ratio is 12.15.
| PE Ratio | 16.53 |
| Forward PE | 12.15 |
| PS Ratio | 0.26 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 3.28 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 5.61.
| EV / Earnings | 28.22 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 10.12 |
| EV / FCF | 5.61 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.28 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 3.15 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 7.41% |
| Revenue Per Employee | 706,438 |
| Profits Per Employee | 11,092 |
| Employee Count | 28,090 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 7.33 |
Taxes
In the past 12 months, FRA:OCM has paid 257.29 million in taxes.
| Income Tax | 257.29M |
| Effective Tax Rate | 35.74% |
Stock Price Statistics
The stock price has increased by +23.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.39% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 110 |
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:OCM had revenue of EUR 19.84 billion and earned 311.57 million in profits. Earnings per share was 0.06.
| Revenue | 19.84B |
| Gross Profit | 2.52B |
| Operating Income | 855.27M |
| Pretax Income | 719.86M |
| Net Income | 311.57M |
| EBITDA | 1.26B |
| EBIT | 855.27M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 3.32 billion in cash and 4.95 billion in debt, giving a net cash position of -1.63 billion.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 4.95B |
| Net Cash | -1.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.26B |
| Book Value Per Share | 1.09 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -524.15 million, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -524.15M |
| Free Cash Flow | 1.57B |
| FCF Per Share | n/a |
Margins
Gross margin is 12.70%, with operating and profit margins of 4.31% and 1.63%.
| Gross Margin | 12.70% |
| Operating Margin | 4.31% |
| Pretax Margin | 3.63% |
| Profit Margin | 1.63% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 4.31% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 657.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.93% |
| Buyback Yield | -9.99% |
| Shareholder Yield | -7.18% |
| Earnings Yield | 6.05% |
| FCF Yield | 30.46% |
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 July 27, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 27, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
FRA:OCM has an Altman Z-Score of 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |