Germany · Delayed Price · Currency is EUR FRA:P5F Statistics
Total Valuation
FRA:P5F has a market cap or net worth of EUR 12.87 billion. The enterprise value is 19.98 billion.
| Market Cap | 12.87B |
| Enterprise Value | 19.98B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 156.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 103.60% |
| Float | 153.44M |
Valuation Ratios
The trailing PE ratio is 46.19 and the forward PE ratio is 18.39.
| PE Ratio | 46.19 |
| Forward PE | 18.39 |
| PS Ratio | 0.24 |
| PB Ratio | 3.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.77 |
| P/OCF Ratio | 14.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 44.66.
| EV / Earnings | 71.70 |
| EV / Sales | 0.38 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 28.13 |
| EV / FCF | 44.66 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.67 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 15.87 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 5.98% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 6,512 |
| Employee Count | 43,000 |
| Asset Turnover | 3.76 |
| Inventory Turnover | 13.32 |
Taxes
In the past 12 months, FRA:P5F has paid 92.02 million in taxes.
| Income Tax | 92.02M |
| Effective Tax Rate | 24.83% |
Stock Price Statistics
The stock price has decreased by -1.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.82% |
| 50-Day Moving Average | 84.28 |
| 200-Day Moving Average | 79.20 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 3 |
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) | 4.48 |
Income Statement
In the last 12 months, FRA:P5F had revenue of EUR 52.65 billion and earned 278.62 million in profits. Earnings per share was 1.79.
| Revenue | 52.65B |
| Gross Profit | 6.56B |
| Operating Income | 706.14M |
| Pretax Income | 370.64M |
| Net Income | 278.62M |
| EBITDA | 1.36B |
| EBIT | 706.14M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 32.58 million in cash and 7.10 billion in debt, giving a net cash position of -7.07 billion.
| Cash & Cash Equivalents | 32.58M |
| Total Debt | 7.10B |
| Net Cash | -7.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 25.12 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 864.95 million and capital expenditures -417.68 million, giving a free cash flow of 447.27 million.
| Operating Cash Flow | 864.95M |
| Capital Expenditures | -417.68M |
| Free Cash Flow | 447.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.46%, with operating and profit margins of 1.34% and 0.53%.
| Gross Margin | 12.46% |
| Operating Margin | 1.34% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.53% |
| EBITDA Margin | 2.58% |
| EBIT Margin | 1.34% |
| FCF Margin | 0.85% |
Dividends & Yields
FRA:P5F does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 2.17% |
| FCF Yield | 3.48% |
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:P5F has an Altman Z-Score of 4.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 5 |