FRA:QYM Statistics
Total Valuation
FRA:QYM has a market cap or net worth of EUR 15.71 billion. The enterprise value is 17.75 billion.
| Market Cap | 15.71B |
| Enterprise Value | 17.75B |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 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) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 103.73M |
Valuation Ratios
The trailing PE ratio is 35.14 and the forward PE ratio is 15.70.
| PE Ratio | 35.14 |
| Forward PE | 15.70 |
| PS Ratio | 4.26 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 280.73 |
| P/OCF Ratio | 17.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 317.31.
| EV / Earnings | 39.72 |
| EV / Sales | 4.77 |
| EV / EBITDA | 15.64 |
| EV / EBIT | 22.27 |
| EV / FCF | 317.31 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.82 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 71.97 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 9.47% |
| Revenue Per Employee | 471,321 |
| Profits Per Employee | 57,143 |
| Employee Count | 8,344 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, FRA:QYM has paid 245.02 million in taxes.
| Income Tax | 245.02M |
| Effective Tax Rate | 35.15% |
Stock Price Statistics
The stock price has increased by +50.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.69% |
| 50-Day Moving Average | 42.29 |
| 200-Day Moving Average | 35.97 |
| Relative Strength Index (RSI) | 69.44 |
| Average Volume (20 Days) | 333 |
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) | 2.19 |
Income Statement
In the last 12 months, FRA:QYM had revenue of EUR 3.69 billion and earned 447.03 million in profits. Earnings per share was 1.57.
| Revenue | 3.69B |
| Gross Profit | 1.02B |
| Operating Income | 788.46M |
| Pretax Income | 697.02M |
| Net Income | 447.03M |
| EBITDA | 1.10B |
| EBIT | 788.46M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 2.03 billion in cash and 4.03 billion in debt, giving a net cash position of -1.99 billion.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 4.03B |
| Net Cash | -1.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 16.39 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 898.41 million and capital expenditures -842.46 million, giving a free cash flow of 55.95 million.
| Operating Cash Flow | 898.41M |
| Capital Expenditures | -842.46M |
| Free Cash Flow | 55.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.61%, with operating and profit margins of 21.38% and 12.12%.
| Gross Margin | 27.61% |
| Operating Margin | 21.38% |
| Pretax Margin | 18.90% |
| Profit Margin | 12.12% |
| EBITDA Margin | 29.84% |
| EBIT Margin | 21.38% |
| FCF Margin | 1.52% |
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 | 1.13% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.85% |
| FCF Yield | 0.36% |
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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |