FRA:PSE Statistics

Total Valuation

FRA:PSE has a market cap or net worth of EUR 35.57 billion. The enterprise value is 55.24 billion.

Market Cap	35.57B
Enterprise Value	55.24B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	499.00M
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	497.75M

Valuation Ratios

The trailing PE ratio is 21.02 and the forward PE ratio is 21.17.

PE Ratio	21.02
Forward PE	21.17
PS Ratio	3.58
PB Ratio	2.35
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of -86.52.

EV / Earnings	32.64
EV / Sales	5.92
EV / EBITDA	15.76
EV / EBIT	25.03
EV / FCF	-86.52

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.44.

Current Ratio	0.82
Quick Ratio	0.55
Debt / Equity	1.44
Debt / EBITDA	5.83
Debt / FCF	-34.13
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	5.11%
Revenue Per Employee	762,455
Profits Per Employee	129,700
Employee Count	13,047
Asset Turnover	0.20
Inventory Turnover	7.40

Taxes

Income Tax	-14.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.11%
50-Day Moving Average	70.38
200-Day Moving Average	77.64
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	100

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)	2.44

Income Statement

In the last 12 months, FRA:PSE had revenue of EUR 9.95 billion and earned 1.69 billion in profits. Earnings per share was 3.39.

Revenue	9.95B
Gross Profit	3.40B
Operating Income	2.35B
Pretax Income	1.68B
Net Income	1.69B
EBITDA	3.65B
EBIT	2.35B
Earnings Per Share (EPS)	3.39

Full Income Statement

Balance Sheet

The company has 827.13 million in cash and 21.79 billion in debt, giving a net cash position of -20.96 billion.

Cash & Cash Equivalents	827.13M
Total Debt	21.79B
Net Cash	-20.96B
Net Cash Per Share	n/a
Equity (Book Value)	15.15B
Book Value Per Share	30.35
Working Capital	-943.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -2.97 billion, giving a free cash flow of -638.39 million.

Operating Cash Flow	2.33B
Capital Expenditures	-2.97B
Free Cash Flow	-638.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.21%, with operating and profit margins of 23.63% and 17.01%.

Gross Margin	34.21%
Operating Margin	23.63%
Pretax Margin	16.86%
Profit Margin	17.01%
EBITDA Margin	36.65%
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 3.11%.

Dividend Per Share	2.24
Dividend Yield	3.11%
Dividend Growth (YoY)	3.66%
Years of Dividend Growth	11
Payout Ratio	66.21%
Buyback Yield	0.15%
Shareholder Yield	3.26%
Earnings Yield	4.76%
FCF Yield	-1.79%

Dividend Details

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	5