Germany · Delayed Price · Currency is EUR FRA:P9O Statistics
Total Valuation
FRA:P9O has a market cap or net worth of EUR 23.06 billion.
| Market Cap | 23.06B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
| Current Share Class | 937.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 46.44% |
| Float | 882.08M |
Valuation Ratios
The trailing PE ratio is 9.45 and the forward PE ratio is 9.65.
| PE Ratio | 9.45 |
| Forward PE | 9.65 |
| PS Ratio | 3.35 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.00 |
| 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 | -0.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.20%.
| Return on Equity (ROE) | 20.20% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 276,094 |
| Profits Per Employee | 97,825 |
| Employee Count | 24,946 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:P9O has paid 826.33 million in taxes.
| Income Tax | 826.33M |
| Effective Tax Rate | 25.30% |
Stock Price Statistics
The stock price has increased by +43.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +43.51% |
| 50-Day Moving Average | 17.56 |
| 200-Day Moving Average | 17.64 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 1,084 |
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:P9O had revenue of EUR 6.89 billion and earned 2.44 billion in profits. Earnings per share was 1.95.
| Revenue | 6.89B |
| Gross Profit | 6.89B |
| Operating Income | 4.42B |
| Pretax Income | 3.27B |
| Net Income | 2.44B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 5.13 billion in cash and 5.17 billion in debt, giving a net cash position of -37.26 million.
| Cash & Cash Equivalents | 5.13B |
| Total Debt | 5.17B |
| Net Cash | -37.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.34B |
| Book Value Per Share | 9.87 |
| Working Capital | -95.56B |
Cash Flow
In the last 12 months, operating cash flow was -5.73 billion and capital expenditures -292.94 million, giving a free cash flow of -6.03 billion.
| Operating Cash Flow | -5.73B |
| Capital Expenditures | -292.94M |
| Free Cash Flow | -6.03B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 64.11% |
| Pretax Margin | 47.43% |
| Profit Margin | 35.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | 43.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.06% |
| Earnings Yield | 10.58% |
| FCF Yield | -26.13% |
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 |