Germany · Delayed Price · Currency is EUR FRA:OLD Statistics
Total Valuation
FRA:OLD has a market cap or net worth of EUR 554.82 million. The enterprise value is 1.54 billion.
| Market Cap | 554.82M |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Tuesday, December 9, 2025.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
| Current Share Class | 22.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 92.10% |
| Float | 19.10M |
Valuation Ratios
The trailing PE ratio is 13.81 and the forward PE ratio is 37.62.
| PE Ratio | 13.81 |
| Forward PE | 37.62 |
| PS Ratio | 0.18 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 29.72.
| EV / Earnings | 38.29 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 23.75 |
| EV / FCF | 29.72 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.55.
| Current Ratio | 0.50 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 19.74 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 4.89% |
| Revenue Per Employee | 39,323 |
| Profits Per Employee | 524 |
| Employee Count | 76,730 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 12.92 |
Taxes
| Income Tax | -7.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.59% |
| 50-Day Moving Average | 30.76 |
| 200-Day Moving Average | 42.08 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 5 |
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) | 3.10 |
Income Statement
In the last 12 months, FRA:OLD had revenue of EUR 3.02 billion and earned 40.17 million in profits. Earnings per share was 1.78.
| Revenue | 3.02B |
| Gross Profit | 994.27M |
| Operating Income | 65.03M |
| Pretax Income | 32.67M |
| Net Income | 40.17M |
| EBITDA | 170.90M |
| EBIT | 65.03M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 34.33 million in cash and 1.02 billion in debt, giving a net cash position of -987.32 million.
| Cash & Cash Equivalents | 34.33M |
| Total Debt | 1.02B |
| Net Cash | -987.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 399.87M |
| Book Value Per Share | 17.96 |
| Working Capital | -270.65M |
Cash Flow
In the last 12 months, operating cash flow was 189.59 million and capital expenditures -137.83 million, giving a free cash flow of 51.75 million.
| Operating Cash Flow | 189.59M |
| Capital Expenditures | -137.83M |
| Free Cash Flow | 51.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.95%, with operating and profit margins of 2.16% and 1.33%.
| Gross Margin | 32.95% |
| Operating Margin | 2.16% |
| Pretax Margin | 1.08% |
| Profit Margin | 1.33% |
| EBITDA Margin | 5.66% |
| EBIT Margin | 2.16% |
| FCF Margin | 1.72% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | -68.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.80% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 7.24% |
| FCF Yield | 9.33% |
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:OLD has an Altman Z-Score of 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |