Germany · Delayed Price · Currency is EUR Old National Bancorp Statistics
Total Valuation
FRA:ON1 has a market cap or net worth of EUR 7.32 billion.
| Market Cap | 7.32B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
| Current Share Class | 390.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.14% |
| Shares Change (QoQ) | +8.04% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 96.88% |
| Float | 387.45M |
Valuation Ratios
The trailing PE ratio is 14.55 and the forward PE ratio is 8.67.
| PE Ratio | 14.55 |
| Forward PE | 8.67 |
| PS Ratio | 4.07 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 11.78 |
| P/OCF Ratio | 11.33 |
| PEG Ratio | n/a |
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 | 9.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.26%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 343,150 |
| Profits Per Employee | 95,971 |
| Employee Count | 4,066 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:ON1 has paid 127.39 million in taxes.
| Income Tax | 127.39M |
| Effective Tax Rate | 19.77% |
Stock Price Statistics
The stock price has decreased by -14.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.68% |
| 50-Day Moving Average | 17.97 |
| 200-Day Moving Average | 18.57 |
| Relative Strength Index (RSI) | 57.80 |
| Average Volume (20 Days) | 0 |
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) | 4.42 |
Income Statement
In the last 12 months, FRA:ON1 had revenue of EUR 1.80 billion and earned 503.17 million in profits. Earnings per share was 1.44.
| Revenue | 1.80B |
| Gross Profit | 1.80B |
| Operating Income | 737.26M |
| Pretax Income | 644.31M |
| Net Income | 503.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 1.59 billion in cash and 6.20 billion in debt, giving a net cash position of -4.61 billion.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 6.20B |
| Net Cash | -4.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.08B |
| Book Value Per Share | 17.62 |
| Working Capital | -47.22B |
Cash Flow
In the last 12 months, operating cash flow was 646.08 million and capital expenditures -24.67 million, giving a free cash flow of 621.41 million.
| Operating Cash Flow | 646.08M |
| Capital Expenditures | -24.67M |
| Free Cash Flow | 621.41M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.98% |
| Pretax Margin | 35.81% |
| Profit Margin | 28.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.54% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | -0.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.48% |
| Buyback Yield | -14.14% |
| Shareholder Yield | -11.41% |
| Earnings Yield | 6.87% |
| FCF Yield | 8.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |