Germany · Delayed Price · Currency is EUR FRA:OSOB Statistics
Total Valuation
FRA:OSOB has a market cap or net worth of EUR 3.29 billion. The enterprise value is 4.00 billion.
| Market Cap | 3.29B |
| Enterprise Value | 4.00B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
| Current Share Class | 1.80B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +245.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.06 and the forward PE ratio is 18.28.
| PE Ratio | 21.06 |
| Forward PE | 18.28 |
| PS Ratio | 0.39 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 7.78.
| EV / Earnings | 25.58 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 11.07 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.24 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 2.17 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 99,357 |
| Profits Per Employee | 1,851 |
| Employee Count | 84,523 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, FRA:OSOB has paid 67.79 million in taxes.
| Income Tax | 67.79M |
| Effective Tax Rate | 30.07% |
Stock Price Statistics
The stock price has increased by +39.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.70% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 64.29 |
| 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) | n/a |
Income Statement
In the last 12 months, FRA:OSOB had revenue of EUR 8.40 billion and earned 156.45 million in profits. Earnings per share was 0.09.
| Revenue | 8.40B |
| Gross Profit | 2.02B |
| Operating Income | 357.22M |
| Pretax Income | 225.47M |
| Net Income | 156.45M |
| EBITDA | 562.64M |
| EBIT | 357.22M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 439.73 million in cash and 1.12 billion in debt, with a net cash position of -677.60 million.
| Cash & Cash Equivalents | 439.73M |
| Total Debt | 1.12B |
| Net Cash | -677.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 2.23 |
| Working Capital | 440.44M |
Cash Flow
In the last 12 months, operating cash flow was 649.92 million and capital expenditures -135.63 million, giving a free cash flow of 514.29 million.
| Operating Cash Flow | 649.92M |
| Capital Expenditures | -135.63M |
| Free Cash Flow | 514.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.09%, with operating and profit margins of 4.25% and 1.86%.
| Gross Margin | 24.09% |
| Operating Margin | 4.25% |
| Pretax Margin | 2.68% |
| Profit Margin | 1.86% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 4.25% |
| FCF Margin | 6.12% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.72% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 4.75% |
| FCF Yield | 15.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |