Germany · Delayed Price · Currency is EUR FRA:RGPB Statistics
Total Valuation
FRA:RGPB has a market cap or net worth of EUR 12.46 billion. The enterprise value is 13.84 billion.
| Market Cap | 12.46B |
| Enterprise Value | 13.84B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
| Current Share Class | 65.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 65.41M |
Valuation Ratios
The trailing PE ratio is 12.38 and the forward PE ratio is 8.51.
| PE Ratio | 12.38 |
| Forward PE | 8.51 |
| PS Ratio | 0.62 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.75 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 8.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.27 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | n/a |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 1.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.92M |
| Profits Per Employee | 245,539 |
| Employee Count | 4,100 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:RGPB has paid 298.95 million in taxes.
| Income Tax | 298.95M |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has decreased by -1.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.05% |
| 50-Day Moving Average | 171.94 |
| 200-Day Moving Average | 166.84 |
| Relative Strength Index (RSI) | 63.46 |
| Average Volume (20 Days) | 0 |
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) | 1.38 |
Income Statement
In the last 12 months, FRA:RGPB had revenue of EUR 20.18 billion and earned 1.01 billion in profits. Earnings per share was 15.07.
| Revenue | 20.18B |
| Gross Profit | 2.76B |
| Operating Income | 1.62B |
| Pretax Income | 1.31B |
| Net Income | 1.01B |
| EBITDA | 1.66B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 15.07 |
Balance Sheet
The company has 3.84 billion in cash and 4.86 billion in debt, with a net cash position of -1.31 billion.
| Cash & Cash Equivalents | 3.84B |
| Total Debt | 4.86B |
| Net Cash | -1.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.54B |
| Book Value Per Share | 175.13 |
| Working Capital | 3.15B |
Cash Flow
| Operating Cash Flow | 3.48B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.67%, with operating and profit margins of 8.04% and 4.99%.
| Gross Margin | 13.67% |
| Operating Margin | 8.04% |
| Pretax Margin | 6.50% |
| Profit Margin | 4.99% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 8.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.19, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 3.19 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | -2.98% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.30% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 8.08% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |