FRA:RAA Statistics

Total Valuation

FRA:RAA has a market cap or net worth of EUR 8.40 billion. The enterprise value is 7.93 billion.

Market Cap	8.40B
Enterprise Value	7.93B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 15, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	5.98M

Valuation Ratios

The trailing PE ratio is 33.52.

PE Ratio	33.52
Forward PE	n/a
PS Ratio	7.04
PB Ratio	9.80
P/TBV Ratio	9.84
P/FCF Ratio	33.05
P/OCF Ratio	29.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.18, with an EV/FCF ratio of 31.20.

EV / Earnings	31.63
EV / Sales	6.64
EV / EBITDA	22.18
EV / EBIT	24.49
EV / FCF	31.20

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.03.

Current Ratio	3.99
Quick Ratio	3.42
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	0.12
Interest Coverage	192.86

Financial Efficiency

Return on equity (ROE) is 30.97% and return on invested capital (ROIC) is 24.14%.

Return on Equity (ROE)	30.97%
Return on Assets (ROA)	19.31%
Return on Invested Capital (ROIC)	24.14%
Return on Capital Employed (ROCE)	35.88%
Revenue Per Employee	436,231
Profits Per Employee	91,568
Employee Count	2,736
Asset Turnover	1.14
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.69%
50-Day Moving Average	806.61
200-Day Moving Average	850.49
Relative Strength Index (RSI)	43.13
Average Volume (20 Days)	17,290

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:RAA had revenue of EUR 1.19 billion and earned 250.53 million in profits. Earnings per share was 22.03.

Revenue	1.19B
Gross Profit	706.63M
Operating Income	323.61M
Pretax Income	325.92M
Net Income	250.53M
EBITDA	346.75M
EBIT	323.61M
Earnings Per Share (EPS)	22.03

Full Income Statement

Balance Sheet

The company has 501.40 million in cash and 29.80 million in debt, giving a net cash position of 471.60 million.

Cash & Cash Equivalents	501.40M
Total Debt	29.80M
Net Cash	471.60M
Net Cash Per Share	n/a
Equity (Book Value)	856.90M
Book Value Per Share	75.37
Working Capital	609.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 283.06 million and capital expenditures -29.02 million, giving a free cash flow of 254.04 million.

Operating Cash Flow	283.06M
Capital Expenditures	-29.02M
Free Cash Flow	254.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.20%, with operating and profit margins of 27.11% and 20.99%.

Gross Margin	59.20%
Operating Margin	27.11%
Pretax Margin	27.31%
Profit Margin	20.99%
EBITDA Margin	29.05%
EBIT Margin	27.11%
FCF Margin	21.28%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.07%.

Dividend Per Share	15.00
Dividend Yield	2.07%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	61.27%
Buyback Yield	n/a
Shareholder Yield	2.07%
Earnings Yield	2.98%
FCF Yield	3.03%

Dividend Details

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:RAA has an Altman Z-Score of 26.13.

Altman Z-Score	26.13
Piotroski F-Score	n/a