Germany · Delayed Price · Currency is EUR FRA:RER1 Statistics
Total Valuation
FRA:RER1 has a market cap or net worth of EUR 10.41 billion. The enterprise value is 12.46 billion.
| Market Cap | 10.41B |
| Enterprise Value | 12.46B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
| Current Share Class | 204.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 25.71% |
| Float | 98.59M |
Valuation Ratios
The trailing PE ratio is 25.75 and the forward PE ratio is 15.04.
| PE Ratio | 25.75 |
| Forward PE | 15.04 |
| PS Ratio | 4.08 |
| PB Ratio | 5.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.95 |
| P/OCF Ratio | 19.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 25.06.
| EV / Earnings | 30.80 |
| EV / Sales | 4.88 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 17.87 |
| EV / FCF | 25.06 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.64 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 5.06 |
| Interest Coverage | 7.29 |
Financial Efficiency
Return on equity (ROE) is 21.26% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 21.26% |
| Return on Assets (ROA) | 9.17% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 16.38% |
| Revenue Per Employee | 562,820 |
| Profits Per Employee | 89,093 |
| Employee Count | 4,583 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, FRA:RER1 has paid 130.31 million in taxes.
| Income Tax | 130.31M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has decreased by -2.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.14% |
| 50-Day Moving Average | 51.44 |
| 200-Day Moving Average | 52.10 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 7 |
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:RER1 had revenue of EUR 2.55 billion and earned 404.39 million in profits. Earnings per share was 1.93.
| Revenue | 2.55B |
| Gross Profit | 1.77B |
| Operating Income | 696.97M |
| Pretax Income | 534.71M |
| Net Income | 404.39M |
| EBITDA | 871.69M |
| EBIT | 696.97M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 471.46 million in cash and 2.51 billion in debt, giving a net cash position of -2.04 billion.
| Cash & Cash Equivalents | 471.46M |
| Total Debt | 2.51B |
| Net Cash | -2.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 9.42 |
| Working Capital | 669.84M |
Cash Flow
In the last 12 months, operating cash flow was 539.62 million and capital expenditures -42.54 million, giving a free cash flow of 497.08 million.
| Operating Cash Flow | 539.62M |
| Capital Expenditures | -42.54M |
| Free Cash Flow | 497.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.13%, with operating and profit margins of 27.28% and 15.83%.
| Gross Margin | 69.13% |
| Operating Margin | 27.28% |
| Pretax Margin | 20.93% |
| Profit Margin | 15.83% |
| EBITDA Margin | 34.12% |
| EBIT Margin | 27.28% |
| FCF Margin | 19.46% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 5.69% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 64.79% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 3.88% |
| FCF Yield | 4.77% |
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
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:RER1 has an Altman Z-Score of 3.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 5 |