FRA:QYM Statistics

Total Valuation

FRA:QYM has a market cap or net worth of EUR 9.02 billion. The enterprise value is 11.09 billion.

Market Cap	9.02B
Enterprise Value	11.09B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	97.00M

Valuation Ratios

The trailing PE ratio is 16.18 and the forward PE ratio is 14.84.

PE Ratio	16.18
Forward PE	14.84
PS Ratio	2.18
PB Ratio	1.84
P/TBV Ratio	1.92
P/FCF Ratio	26.79
P/OCF Ratio	7.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 32.93.

EV / Earnings	19.89
EV / Sales	2.91
EV / EBITDA	9.58
EV / EBIT	13.07
EV / FCF	32.93

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.90.

Current Ratio	2.88
Quick Ratio	1.78
Debt / Equity	0.90
Debt / EBITDA	3.51
Debt / FCF	13.04
Interest Coverage	5.20

Financial Efficiency

Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	12.21%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	10.36%
Revenue Per Employee	492,130
Profits Per Employee	66,191
Employee Count	8,344
Asset Turnover	0.41
Inventory Turnover	1.82

Taxes

In the past 12 months, FRA:QYM has paid 255.90 million in taxes.

Income Tax	255.90M
Effective Tax Rate	31.22%

Stock Price Statistics

The stock price has decreased by -16.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.62%
50-Day Moving Average	29.53
200-Day Moving Average	34.88
Relative Strength Index (RSI)	66.28
Average Volume (20 Days)	75

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)	7.94

Income Statement

In the last 12 months, FRA:QYM had revenue of EUR 4.15 billion and earned 557.60 million in profits. Earnings per share was 1.95.

Revenue	4.15B
Gross Profit	1.17B
Operating Income	914.99M
Pretax Income	819.69M
Net Income	557.60M
EBITDA	1.23B
EBIT	914.99M
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 4.39 billion in debt, giving a net cash position of -2.22 billion.

Cash & Cash Equivalents	2.18B
Total Debt	4.39B
Net Cash	-2.22B
Net Cash Per Share	n/a
Equity (Book Value)	4.90B
Book Value Per Share	17.02
Working Capital	3.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -902.96 million, giving a free cash flow of 336.81 million.

Operating Cash Flow	1.24B
Capital Expenditures	-902.96M
Free Cash Flow	336.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.11%, with operating and profit margins of 22.07% and 13.45%.

Gross Margin	28.11%
Operating Margin	22.07%
Pretax Margin	19.77%
Profit Margin	13.45%
EBITDA Margin	29.63%
EBIT Margin	22.07%
FCF Margin	8.12%

Dividends & Yields

FRA:QYM 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	11.83%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.18%
FCF Yield	3.73%

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

The last stock split was on March 31, 2008. It was a forward split with a ratio of 10.

Last Split Date	Mar 31, 2008
Split Type	Forward
Split Ratio	10

Scores

FRA:QYM 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