Germany
· Delayed Price · Currency is EUR FRA:QJE Statistics
Total Valuation
FRA:QJE has a market cap or net worth of EUR 15.90 billion. The enterprise value is 17.60 billion.
| Market Cap | 15.90B |
| Enterprise Value | 17.60B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 396.75M |
Valuation Ratios
The trailing PE ratio is 27.39.
| PE Ratio | 27.39 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | 34.19 |
| P/OCF Ratio | 18.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 37.85.
| EV / Earnings | 30.32 |
| EV / Sales | 1.31 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 18.41 |
| EV / FCF | 37.85 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.21 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 6.43 |
| Interest Coverage | 24.20 |
Financial Efficiency
Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 17.04% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 14.31% |
| Revenue Per Employee | 778,723 |
| Profits Per Employee | 33,804 |
| Employee Count | 17,168 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 6.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.52% |
| 50-Day Moving Average | 25.31 |
| 200-Day Moving Average | 23.94 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 1 |
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:QJE had revenue of EUR 13.37 billion and earned 580.35 million in profits. Earnings per share was 0.97.
| Revenue | 13.37B |
| Gross Profit | 4.27B |
| Operating Income | 948.83M |
| Pretax Income | 878.67M |
| Net Income | 580.35M |
| EBITDA | 1.24B |
| EBIT | 948.83M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 1.35 billion in cash and 2.99 billion in debt, giving a net cash position of -1.64 billion.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 2.99B |
| Net Cash | -1.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 5.91 |
| Working Capital | 639.69M |
Cash Flow
In the last 12 months, operating cash flow was 866.59 million and capital expenditures -401.61 million, giving a free cash flow of 464.97 million.
| Operating Cash Flow | 866.59M |
| Capital Expenditures | -401.61M |
| Free Cash Flow | 464.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.98%, with operating and profit margins of 7.10% and 4.34%.
| Gross Margin | 31.98% |
| Operating Margin | 7.10% |
| Pretax Margin | 6.57% |
| Profit Margin | 4.34% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 7.10% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 50.31% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.96% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 3.65% |
| FCF Yield | 2.92% |
Stock Splits
The last stock split was on August 29, 2019. It was a forward split with a ratio of 4.
| Last Split Date | Aug 29, 2019 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
FRA:QJE has an Altman Z-Score of 3.7.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | n/a |