Germany · Delayed Price · Currency is EUR Ono Pharmaceutical Statistics
Total Valuation
FRA:ON4 has a market cap or net worth of EUR 6.74 billion. The enterprise value is 6.42 billion.
| Market Cap | 6.74B |
| Enterprise Value | 6.42B |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 469.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 453.49M |
Valuation Ratios
The trailing PE ratio is 19.88.
| PE Ratio | 19.88 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 10.40 |
| P/OCF Ratio | 9.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 9.91.
| EV / Earnings | 18.94 |
| EV / Sales | 2.30 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 15.77 |
| EV / FCF | 9.91 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.02 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.04 |
| Interest Coverage | 15.24 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 7.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 645,405 |
| Profits Per Employee | 79,074 |
| Employee Count | 4,287 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, FRA:ON4 has paid 76.95 million in taxes.
| Income Tax | 76.95M |
| Effective Tax Rate | 18.48% |
Stock Price Statistics
The stock price has increased by +43.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +43.92% |
| 50-Day Moving Average | 12.36 |
| 200-Day Moving Average | 10.46 |
| Relative Strength Index (RSI) | 63.00 |
| Average Volume (20 Days) | 45 |
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:ON4 had revenue of EUR 2.77 billion and earned 338.99 million in profits. Earnings per share was 0.72.
| Revenue | 2.77B |
| Gross Profit | 1.93B |
| Operating Income | 402.84M |
| Pretax Income | 416.48M |
| Net Income | 338.99M |
| EBITDA | 603.14M |
| EBIT | 402.84M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 1.02 billion in cash and 675.93 million in debt, with a net cash position of 347.74 million.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 675.93M |
| Net Cash | 347.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 9.71 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 682.47 million and capital expenditures -34.60 million, giving a free cash flow of 647.87 million.
| Operating Cash Flow | 682.47M |
| Capital Expenditures | -34.60M |
| Free Cash Flow | 647.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.79%, with operating and profit margins of 14.56% and 12.25%.
| Gross Margin | 69.79% |
| Operating Margin | 14.56% |
| Pretax Margin | 15.05% |
| Profit Margin | 12.25% |
| EBITDA Margin | 21.80% |
| EBIT Margin | 14.56% |
| FCF Margin | 23.42% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | -3.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.97% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 5.03% |
| FCF Yield | 9.61% |
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:ON4 has an Altman Z-Score of 4.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 5 |