Germany
· Delayed Price · Currency is EUR FRA:PSE Statistics
Total Valuation
FRA:PSE has a market cap or net worth of EUR 35.69 billion. The enterprise value is 55.66 billion.
| Market Cap | 35.69B |
| Enterprise Value | 55.66B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 497.29M |
Valuation Ratios
The trailing PE ratio is 20.85.
| PE Ratio | 20.85 |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of -46.21.
| EV / Earnings | 32.52 |
| EV / Sales | 6.17 |
| EV / EBITDA | 16.27 |
| EV / EBIT | 26.08 |
| EV / FCF | -46.21 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.65 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | -18.35 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 5.05% |
| Revenue Per Employee | 761,793 |
| Profits Per Employee | 131,185 |
| Employee Count | 13,047 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 6.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.94% |
| 50-Day Moving Average | 74.80 |
| 200-Day Moving Average | 78.02 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 91 |
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) | 2.42 |
Income Statement
In the last 12 months, FRA:PSE had revenue of EUR 9.94 billion and earned 1.71 billion in profits. Earnings per share was 3.42.
| Revenue | 9.94B |
| Gross Profit | 3.42B |
| Operating Income | 2.35B |
| Pretax Income | 1.76B |
| Net Income | 1.71B |
| EBITDA | 3.68B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 3.42 |
Balance Sheet
The company has 120.74 million in cash and 22.11 billion in debt, giving a net cash position of -21.99 billion.
| Cash & Cash Equivalents | 120.74M |
| Total Debt | 22.11B |
| Net Cash | -21.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.56B |
| Book Value Per Share | 31.25 |
| Working Capital | -2.19B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -3.26 billion, giving a free cash flow of -1.20 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -3.26B |
| Free Cash Flow | -1.20B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.41%, with operating and profit margins of 23.63% and 17.22%.
| Gross Margin | 34.41% |
| Operating Margin | 23.63% |
| Pretax Margin | 17.74% |
| Profit Margin | 17.22% |
| EBITDA Margin | 36.98% |
| EBIT Margin | 23.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 2.24 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 4.50% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 67.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.15% |
| Earnings Yield | 4.80% |
| FCF Yield | -3.37% |
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 | n/a |