Germany · Delayed Price · Currency is EUR FRA:PBV Statistics
Total Valuation
FRA:PBV has a market cap or net worth of EUR 2.79 billion. The enterprise value is 3.66 billion.
| Market Cap | 2.79B |
| Enterprise Value | 3.66B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 47.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -2.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 46.75M |
Valuation Ratios
The trailing PE ratio is 17.59 and the forward PE ratio is 14.43.
| PE Ratio | 17.59 |
| Forward PE | 14.43 |
| PS Ratio | 2.97 |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.28 |
| P/OCF Ratio | 11.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 16.07.
| EV / Earnings | 23.03 |
| EV / Sales | 3.90 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 12.87 |
| EV / FCF | 16.07 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.59.
| Current Ratio | 3.11 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 4.04 |
| Interest Coverage | 8.03 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 264,738 |
| Employee Count | 600 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, FRA:PBV has paid 68.29 million in taxes.
| Income Tax | 68.29M |
| Effective Tax Rate | 30.07% |
Stock Price Statistics
The stock price has decreased by -28.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.13% |
| 50-Day Moving Average | 53.39 |
| 200-Day Moving Average | 58.44 |
| Relative Strength Index (RSI) | 64.09 |
| Average Volume (20 Days) | 1 |
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) | 5.29 |
Income Statement
In the last 12 months, FRA:PBV had revenue of EUR 939.94 million and earned 158.84 million in profits. Earnings per share was 3.23.
| Revenue | 939.94M |
| Gross Profit | 535.63M |
| Operating Income | 285.16M |
| Pretax Income | 227.13M |
| Net Income | 158.84M |
| EBITDA | 310.86M |
| EBIT | 285.16M |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has 53.12 million in cash and 919.23 million in debt, with a net cash position of -866.11 million.
| Cash & Cash Equivalents | 53.12M |
| Total Debt | 919.23M |
| Net Cash | -866.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 32.93 |
| Working Capital | 250.29M |
Cash Flow
In the last 12 months, operating cash flow was 235.61 million and capital expenditures -8.05 million, giving a free cash flow of 227.56 million.
| Operating Cash Flow | 235.61M |
| Capital Expenditures | -8.05M |
| Free Cash Flow | 227.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.99%, with operating and profit margins of 30.34% and 16.90%.
| Gross Margin | 56.99% |
| Operating Margin | 30.34% |
| Pretax Margin | 24.16% |
| Profit Margin | 16.90% |
| EBITDA Margin | 33.07% |
| EBIT Margin | 30.34% |
| FCF Margin | 24.21% |
Dividends & Yields
FRA:PBV 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 | 1.66% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 5.68% |
| FCF Yield | 8.14% |
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
FRA:PBV has an Altman Z-Score of 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |