Germany
· Delayed Price · Currency is EUR Wilmar International Statistics
Total Valuation
FRA:RTHA has a market cap or net worth of EUR 13.04 billion. The enterprise value is 33.66 billion.
| Market Cap | 13.04B |
| Enterprise Value | 33.66B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.78B |
Valuation Ratios
The trailing PE ratio is 11.54.
| PE Ratio | 11.54 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of -174.27.
| EV / Earnings | 29.79 |
| EV / Sales | 0.54 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 14.80 |
| EV / FCF | -174.27 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.12 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 8.13 |
| Debt / FCF | -143.16 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 7.43% |
| Revenue Per Employee | 650,815 |
| Profits Per Employee | 11,299 |
| Employee Count | 100,000 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.01% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 1,045 |
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:RTHA had revenue of EUR 65.08 billion and earned 1.13 billion in profits. Earnings per share was 0.18.
| Revenue | 65.08B |
| Gross Profit | 5.03B |
| Operating Income | 2.15B |
| Pretax Income | 1.69B |
| Net Income | 1.13B |
| EBITDA | 3.28B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 8.65 billion in cash and 27.66 billion in debt, giving a net cash position of -19.00 billion.
| Cash & Cash Equivalents | 8.65B |
| Total Debt | 27.66B |
| Net Cash | -19.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.63B |
| Book Value Per Share | 3.07 |
| Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -1.52 billion, giving a free cash flow of -193.17 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | -193.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.73%, with operating and profit margins of 3.31% and 1.74%.
| Gross Margin | 7.73% |
| Operating Margin | 3.31% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.74% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 3.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | -6.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.07% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 8.66% |
| FCF Yield | -1.48% |
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:RTHA has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | n/a |