Germany · Delayed Price · Currency is EUR FRA:OTES Statistics
Total Valuation
FRA:OTES has a market cap or net worth of EUR 6.88 billion. The enterprise value is 7.56 billion.
| Market Cap | 6.88B |
| Enterprise Value | 7.56B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.62% |
| Float | 176.90M |
Valuation Ratios
The trailing PE ratio is 12.47 and the forward PE ratio is 10.91.
| PE Ratio | 12.47 |
| Forward PE | 10.91 |
| PS Ratio | 1.89 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | 14.50 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 15.93.
| EV / Earnings | 13.70 |
| EV / Sales | 2.07 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 10.53 |
| EV / FCF | 15.93 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.62 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 2.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.32% and return on invested capital (ROIC) is 14.31%.
| Return on Equity (ROE) | 28.32% |
| Return on Assets (ROA) | 8.82% |
| Return on Invested Capital (ROIC) | 14.31% |
| Return on Capital Employed (ROCE) | 25.15% |
| Revenue Per Employee | 371,023 |
| Profits Per Employee | 56,133 |
| Employee Count | 9,832 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 25.96 |
Taxes
In the past 12 months, FRA:OTES has paid 104.80 million in taxes.
| Income Tax | 104.80M |
| Effective Tax Rate | 15.56% |
Stock Price Statistics
The stock price has increased by +16.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.44% |
| 50-Day Moving Average | 8.02 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 67.04 |
| Average Volume (20 Days) | 50 |
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:OTES had revenue of EUR 3.65 billion and earned 551.90 million in profits. Earnings per share was 1.37.
| Revenue | 3.65B |
| Gross Profit | 2.36B |
| Operating Income | 717.80M |
| Pretax Income | 673.60M |
| Net Income | 551.90M |
| EBITDA | 1.16B |
| EBIT | 717.80M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 433.10 million in cash and 1.11 billion in debt, giving a net cash position of -681.50 million.
| Cash & Cash Equivalents | 433.10M |
| Total Debt | 1.11B |
| Net Cash | -681.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 5.12 |
| Working Capital | -861.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -632.70 million, giving a free cash flow of 474.60 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -632.70M |
| Free Cash Flow | 474.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.81%, with operating and profit margins of 19.68% and 15.13%.
| Gross Margin | 64.81% |
| Operating Margin | 19.68% |
| Pretax Margin | 18.47% |
| Profit Margin | 15.13% |
| EBITDA Margin | 31.75% |
| EBIT Margin | 19.68% |
| FCF Margin | 13.01% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 1.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.09% |
| Buyback Yield | 2.45% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 8.02% |
| FCF Yield | 6.90% |
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:OTES has an Altman Z-Score of 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |