Germany · Delayed Price · Currency is EUR FRA:PKA Statistics
Total Valuation
FRA:PKA has a market cap or net worth of EUR 16.74 billion. The enterprise value is 19.73 billion.
| Market Cap | 16.74B |
| Enterprise Value | 19.73B |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
| Current Share Class | 89.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 96.53% |
| Float | 87.81M |
Valuation Ratios
The trailing PE ratio is 25.39 and the forward PE ratio is 20.56.
| PE Ratio | 25.39 |
| Forward PE | 20.56 |
| PS Ratio | 2.19 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 6.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.92 |
| EV / Sales | 2.61 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 21.18 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | n/a |
| Interest Coverage | 13.99 |
Financial Efficiency
Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 16.90% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 497,155 |
| Profits Per Employee | 42,812 |
| Employee Count | 15,400 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:PKA has paid 216.08 million in taxes.
| Income Tax | 216.08M |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has decreased by -11.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.64% |
| 50-Day Moving Average | 177.49 |
| 200-Day Moving Average | 173.78 |
| Relative Strength Index (RSI) | 56.27 |
| 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) | 2.78 |
Income Statement
In the last 12 months, FRA:PKA had revenue of EUR 7.66 billion and earned 659.30 million in profits. Earnings per share was 7.31.
| Revenue | 7.66B |
| Gross Profit | 1.61B |
| Operating Income | 942.75M |
| Pretax Income | 875.38M |
| Net Income | 659.30M |
| EBITDA | 1.43B |
| EBIT | 942.75M |
| Earnings Per Share (EPS) | 7.31 |
Balance Sheet
The company has 620.63 million in cash and 3.71 billion in debt, with a net cash position of -3.02 billion.
| Cash & Cash Equivalents | 620.63M |
| Total Debt | 3.71B |
| Net Cash | -3.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 45.32 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.02%, with operating and profit margins of 12.31% and 8.61%.
| Gross Margin | 21.02% |
| Operating Margin | 12.31% |
| Pretax Margin | 11.43% |
| Profit Margin | 8.61% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 12.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.36, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 4.36 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 3.94% |
| FCF Yield | n/a |
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 | 1 |