Germany · Delayed Price · Currency is EUR FRA:P2U Statistics
Total Valuation
FRA:P2U has a market cap or net worth of EUR 7.55 billion.
| Market Cap | 7.55B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 540.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 48.77% |
| Float | 440.94M |
Valuation Ratios
The trailing PE ratio is 15.18.
| PE Ratio | 15.18 |
| Forward PE | n/a |
| PS Ratio | 4.52 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | -4.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.04%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 404,885 |
| Profits Per Employee | 120,533 |
| Employee Count | 4,134 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:P2U has paid 199.22 million in taxes.
| Income Tax | 199.22M |
| Effective Tax Rate | 28.61% |
Stock Price Statistics
The stock price has increased by +71.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +71.61% |
| 50-Day Moving Average | 12.50 |
| 200-Day Moving Average | 10.88 |
| Relative Strength Index (RSI) | 68.77 |
| 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:P2U had revenue of EUR 1.67 billion and earned 497.08 million in profits. Earnings per share was 0.91.
| Revenue | 1.67B |
| Gross Profit | 1.67B |
| Operating Income | 717.69M |
| Pretax Income | 696.28M |
| Net Income | 497.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 5.47 billion in cash and 12.41 billion in debt, with a net cash position of -6.94 billion.
| Cash & Cash Equivalents | 5.47B |
| Total Debt | 12.41B |
| Net Cash | -6.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.19B |
| Book Value Per Share | 13.25 |
| Working Capital | -65.32B |
Cash Flow
In the last 12 months, operating cash flow was -2.78 billion and capital expenditures -27.63 million, giving a free cash flow of -2.80 billion.
| Operating Cash Flow | -2.78B |
| Capital Expenditures | -27.63M |
| Free Cash Flow | -2.80B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.98% |
| Pretax Margin | 41.70% |
| Profit Margin | 29.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 51.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.82% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 6.59% |
| FCF Yield | -37.14% |
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 | 2 |