Germany
· Delayed Price · Currency is EUR FRA:PRG Statistics
Total Valuation
FRA:PRG has a market cap or net worth of EUR 331.90 billion. The enterprise value is 354.90 billion.
| Market Cap | 331.90B |
| Enterprise Value | 354.90B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.34B |
Valuation Ratios
The trailing PE ratio is 23.59.
| PE Ratio | 23.59 |
| Forward PE | n/a |
| PS Ratio | 4.27 |
| PB Ratio | 6.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of 25.53.
| EV / Earnings | 25.23 |
| EV / Sales | 4.79 |
| EV / EBITDA | 16.41 |
| EV / EBIT | 18.89 |
| EV / FCF | 25.53 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.71 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.27 |
| Interest Coverage | 23.28 |
Financial Efficiency
Return on equity (ROE) is 30.29% and return on invested capital (ROIC) is 15.76%.
| Return on Equity (ROE) | 30.29% |
| Return on Assets (ROA) | 10.98% |
| Return on Invested Capital (ROIC) | 15.76% |
| Return on Capital Employed (ROCE) | 24.01% |
| Revenue Per Employee | 718,975 |
| Profits Per Employee | 130,265 |
| Employee Count | 108,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.92% |
| 50-Day Moving Average | 153.95 |
| 200-Day Moving Average | 156.87 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 5,087 |
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) | 2.00 |
Income Statement
In the last 12 months, FRA:PRG had revenue of EUR 77.65 billion and earned 14.07 billion in profits. Earnings per share was 5.82.
| Revenue | 77.65B |
| Gross Profit | 40.14B |
| Operating Income | 19.71B |
| Pretax Income | 18.06B |
| Net Income | 14.07B |
| EBITDA | 22.38B |
| EBIT | 19.71B |
| Earnings Per Share (EPS) | 5.82 |
Balance Sheet
The company has 8.43 billion in cash and 31.59 billion in debt, giving a net cash position of -23.15 billion.
| Cash & Cash Equivalents | 8.43B |
| Total Debt | 31.59B |
| Net Cash | -23.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 48.61B |
| Book Value Per Share | 20.32 |
| Working Capital | -9.08B |
Cash Flow
In the last 12 months, operating cash flow was 17.20 billion and capital expenditures -3.29 billion, giving a free cash flow of 13.90 billion.
| Operating Cash Flow | 17.20B |
| Capital Expenditures | -3.29B |
| Free Cash Flow | 13.90B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.69%, with operating and profit margins of 25.38% and 18.46%.
| Gross Margin | 51.69% |
| Operating Margin | 25.38% |
| Pretax Margin | 23.25% |
| Profit Margin | 18.46% |
| EBITDA Margin | 28.82% |
| EBIT Margin | 25.38% |
| FCF Margin | 17.90% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 5.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.04% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 4.24% |
| FCF Yield | 4.19% |
Stock Splits
The last stock split was on June 21, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Jun 21, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
FRA:PRG has an Altman Z-Score of 5.99.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | n/a |