Germany · Delayed Price · Currency is EUR FRA:RL2 Statistics
Total Valuation
FRA:RL2 has a market cap or net worth of EUR 25.66 billion. The enterprise value is 47.22 billion.
| Market Cap | 25.66B |
| Enterprise Value | 47.22B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 928.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 837.98M |
Valuation Ratios
The trailing PE ratio is 21.48.
| PE Ratio | 21.48 |
| Forward PE | n/a |
| PS Ratio | 4.67 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.54 |
| EV / Sales | 8.53 |
| EV / EBITDA | 23.27 |
| EV / EBIT | 29.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.27 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11.49 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 396,510 |
| Profits Per Employee | 86,269 |
| Employee Count | 13,844 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, FRA:RL2 has paid 513.10 million in taxes.
| Income Tax | 513.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +75.64% |
| 50-Day Moving Average | 23.18 |
| 200-Day Moving Average | 19.05 |
| Relative Strength Index (RSI) | 69.06 |
| Average Volume (20 Days) | 5 |
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:RL2 had revenue of EUR 5.49 billion and earned 1.19 billion in profits. Earnings per share was 1.28.
| Revenue | 5.49B |
| Gross Profit | 2.05B |
| Operating Income | 1.60B |
| Pretax Income | 1.71B |
| Net Income | 1.19B |
| EBITDA | 2.01B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 437.74 million in cash and 21.82 billion in debt, with a net cash position of -21.38 billion.
| Cash & Cash Equivalents | 437.74M |
| Total Debt | 21.82B |
| Net Cash | -21.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.12B |
| Book Value Per Share | 14.14 |
| Working Capital | 1.36B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.10% |
| Pretax Margin | 31.10% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 12.22% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | 2.04% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 4.66% |
| 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
The last stock split was on December 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |