Germany · Delayed Price · Currency is EUR FRA:OL6 Statistics
Total Valuation
FRA:OL6 has a market cap or net worth of EUR 6.25 billion. The enterprise value is 6.66 billion.
| Market Cap | 6.25B |
| Enterprise Value | 6.66B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 61.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 109.98% |
| Float | 61.09M |
Valuation Ratios
The trailing PE ratio is 32.23 and the forward PE ratio is 27.33.
| PE Ratio | 32.23 |
| Forward PE | 27.33 |
| PS Ratio | 2.84 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | 46.90 |
| P/OCF Ratio | 27.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of 50.02.
| EV / Earnings | 34.38 |
| EV / Sales | 3.06 |
| EV / EBITDA | 15.98 |
| EV / EBIT | 27.51 |
| EV / FCF | 50.02 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.50 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 4.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 11.30% |
| Revenue Per Employee | 235,252 |
| Profits Per Employee | 20,733 |
| Employee Count | 12,800 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, FRA:OL6 has paid 61.21 million in taxes.
| Income Tax | 61.21M |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has decreased by -1.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.52% |
| 50-Day Moving Average | 100.82 |
| 200-Day Moving Average | 104.63 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | n/a |
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) | 3.76 |
Income Statement
In the last 12 months, FRA:OL6 had revenue of EUR 2.20 billion and earned 193.86 million in profits. Earnings per share was 3.13.
| Revenue | 2.20B |
| Gross Profit | 896.15M |
| Operating Income | 244.32M |
| Pretax Income | 255.07M |
| Net Income | 193.86M |
| EBITDA | 290.27M |
| EBIT | 244.32M |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 161.27 million in cash and 581.51 million in debt, with a net cash position of -420.23 million.
| Cash & Cash Equivalents | 161.27M |
| Total Debt | 581.51M |
| Net Cash | -420.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 25.89 |
| Working Capital | 470.10M |
Cash Flow
In the last 12 months, operating cash flow was 227.10 million and capital expenditures -93.87 million, giving a free cash flow of 133.22 million.
| Operating Cash Flow | 227.10M |
| Capital Expenditures | -93.87M |
| Free Cash Flow | 133.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.74%, with operating and profit margins of 11.11% and 8.81%.
| Gross Margin | 40.74% |
| Operating Margin | 11.11% |
| Pretax Margin | 11.60% |
| Profit Margin | 8.81% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 11.11% |
| FCF Margin | 6.06% |
Dividends & Yields
FRA:OL6 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 3.10% |
| FCF Yield | 2.13% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:OL6 has an Altman Z-Score of 6.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 5 |