Germany · Delayed Price · Currency is EUR FRA:PTI Statistics
Total Valuation
FRA:PTI has a market cap or net worth of EUR 18.73 billion. The enterprise value is 21.97 billion.
| Market Cap | 18.73B |
| Enterprise Value | 21.97B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Jun 12, 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 (%) | 0.09% |
| Owned by Institutions (%) | 21.07% |
| Float | 47.37B |
Valuation Ratios
The trailing PE ratio is 16.86 and the forward PE ratio is 15.46.
| PE Ratio | 16.86 |
| Forward PE | 15.46 |
| PS Ratio | 2.49 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 10.35.
| EV / Earnings | 19.77 |
| EV / Sales | 2.88 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 11.05 |
| EV / FCF | 10.35 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.77 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.87 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 18.31% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 17.75% |
| Revenue Per Employee | 391,820 |
| Profits Per Employee | 57,851 |
| Employee Count | 19,695 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 61.26 |
Taxes
In the past 12 months, FRA:PTI has paid 390.17 million in taxes.
| Income Tax | 390.17M |
| Effective Tax Rate | 21.25% |
Stock Price Statistics
The stock price has increased by +16.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.35% |
| 50-Day Moving Average | 17.06 |
| 200-Day Moving Average | 15.25 |
| Relative Strength Index (RSI) | 60.89 |
| Average Volume (20 Days) | 67 |
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) | n/a |
Income Statement
In the last 12 months, FRA:PTI had revenue of EUR 7.52 billion and earned 1.11 billion in profits. Earnings per share was 0.01.
| Revenue | 7.52B |
| Gross Profit | 4.42B |
| Operating Income | 1.96B |
| Pretax Income | 1.84B |
| Net Income | 1.11B |
| EBITDA | 3.14B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.69 billion in cash and 3.97 billion in debt, giving a net cash position of -2.28 billion.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 3.97B |
| Net Cash | -2.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.92B |
| Book Value Per Share | 0.07 |
| Working Capital | -882.22M |
Cash Flow
In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -1.21 billion, giving a free cash flow of 2.12 billion.
| Operating Cash Flow | 3.33B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 2.12B |
| FCF Per Share | n/a |
Margins
Gross margin is 58.68%, with operating and profit margins of 26.04% and 14.76%.
| Gross Margin | 58.68% |
| Operating Margin | 26.04% |
| Pretax Margin | 24.40% |
| Profit Margin | 14.76% |
| EBITDA Margin | 41.77% |
| EBIT Margin | 26.04% |
| FCF Margin | 28.20% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 18.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.82% |
| Earnings Yield | 5.93% |
| FCF Yield | 11.33% |
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
The last stock split was on October 26, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Oct 26, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
FRA:PTI has an Altman Z-Score of 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |