FRA:PW5 Statistics
Total Valuation
FRA:PW5 has a market cap or net worth of EUR 114.33 million. The enterprise value is 8.34 billion.
| Market Cap | 114.33M |
| Enterprise Value | 8.34B |
Important Dates
The last earnings date was Sunday, November 30, 2025.
| Earnings Date | Nov 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.14B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.58% |
| Owned by Institutions (%) | 0.15% |
| Float | 1.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | 0.48 |
| P/OCF Ratio | 0.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.13, with an EV/FCF ratio of 35.26.
| EV / Earnings | -12.11 |
| EV / Sales | 2.95 |
| EV / EBITDA | 63.13 |
| EV / EBIT | 94.73 |
| EV / FCF | 35.26 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.89 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 100.17 |
| Debt / FCF | 28.70 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -12.43% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | -12.43% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.25% |
| Revenue Per Employee | 353,577 |
| Profits Per Employee | -87,716 |
| Employee Count | 8,152 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, FRA:PW5 has paid 114.60 million in taxes.
| Income Tax | 114.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 50 |
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:PW5 had revenue of EUR 2.78 billion and -688.74 million in losses. Loss per share was -0.17.
| Revenue | 2.78B |
| Gross Profit | 279.96M |
| Operating Income | 24.50M |
| Pretax Income | -620.91M |
| Net Income | -688.74M |
| EBITDA | 59.58M |
| EBIT | 24.50M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 716.16 million in cash and 6.79 billion in debt, giving a net cash position of -6.08 billion.
| Cash & Cash Equivalents | 716.16M |
| Total Debt | 6.79B |
| Net Cash | -6.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 0.86 |
| Working Capital | -1.25B |
Cash Flow
In the last 12 months, operating cash flow was 256.43 million and capital expenditures -19.78 million, giving a free cash flow of 236.65 million.
| Operating Cash Flow | 256.43M |
| Capital Expenditures | -19.78M |
| Free Cash Flow | 236.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.08%, with operating and profit margins of 0.88% and -24.81%.
| Gross Margin | 10.08% |
| Operating Margin | 0.88% |
| Pretax Margin | -22.36% |
| Profit Margin | -24.81% |
| EBITDA Margin | 2.15% |
| EBIT Margin | 0.88% |
| FCF Margin | 8.52% |
Dividends & Yields
FRA:PW5 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -602.44% |
| FCF Yield | 207.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
FRA:PW5 has an Altman Z-Score of 0.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 5 |