Germany
· Delayed Price · Currency is EUR FRA:ORI1 Statistics
Total Valuation
FRA:ORI1 has a market cap or net worth of EUR 8.07 billion. The enterprise value is 2.31 billion.
| Market Cap | 8.07B |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 130.13M |
Valuation Ratios
The trailing PE ratio is 3.24.
| PE Ratio | 3.24 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.83, with an EV/FCF ratio of 1.23.
| EV / Earnings | 0.93 |
| EV / Sales | 0.24 |
| EV / EBITDA | 0.83 |
| EV / EBIT | 1.16 |
| EV / FCF | 1.23 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.37 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.70 |
| Interest Coverage | 108.96 |
Financial Efficiency
Return on equity (ROE) is 21.09% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 21.09% |
| Return on Assets (ROA) | 8.41% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 14.84% |
| Revenue Per Employee | 921,056 |
| Profits Per Employee | 221,826 |
| Employee Count | 11,223 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 40.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.23% |
| 50-Day Moving Average | 12.92 |
| 200-Day Moving Average | 12.64 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 191 |
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:ORI1 had revenue of EUR 10.34 billion and earned 2.49 billion in profits. Earnings per share was 3.77.
| Revenue | 10.34B |
| Gross Profit | 2.72B |
| Operating Income | 2.17B |
| Pretax Income | 2.53B |
| Net Income | 2.49B |
| EBITDA | 2.59B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | 3.77 |
Balance Sheet
The company has 7.64 billion in cash and 1.33 billion in debt, giving a net cash position of 6.32 billion.
| Cash & Cash Equivalents | 7.64B |
| Total Debt | 1.33B |
| Net Cash | 6.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.80B |
| Book Value Per Share | 19.37 |
| Working Capital | 6.02B |
Cash Flow
In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -1.22 billion, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 3.10B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | 1.88B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.36%, with operating and profit margins of 20.99% and 24.08%.
| Gross Margin | 26.36% |
| Operating Margin | 20.99% |
| Pretax Margin | 24.43% |
| Profit Margin | 24.08% |
| EBITDA Margin | 25.05% |
| EBIT Margin | 20.99% |
| FCF Margin | 18.22% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | -85.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.08% |
| Earnings Yield | 30.85% |
| FCF Yield | 23.34% |
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:ORI1 has an Altman Z-Score of 3.68.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | n/a |