Brookfield Asset Management Ltd. (FRA:RW5)
Germany flag Germany · Delayed Price · Currency is EUR
42.51
-1.67 (-3.78%)
At close: Feb 20, 2026

FRA:RW5 Statistics

Total Valuation

FRA:RW5 has a market cap or net worth of EUR 69.17 billion. The enterprise value is 71.51 billion.

Market Cap 69.17B
Enterprise Value 71.51B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date Feb 4, 2026
Ex-Dividend Date Nov 28, 2025

Share Statistics

Current Share Class 1.61B
Shares Outstanding n/a
Shares Change (YoY) +3.15%
Shares Change (QoQ) +2.15%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 340.32M

Valuation Ratios

The trailing PE ratio is 32.68 and the forward PE ratio is 26.73.

PE Ratio 32.68
Forward PE 26.73
PS Ratio 16.86
PB Ratio 7.88
P/TBV Ratio 9.11
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 33.79
EV / Sales 17.47
EV / EBITDA 24.20
EV / EBIT 24.49
EV / FCF n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.29.

Current Ratio 1.54
Quick Ratio 1.54
Debt / Equity 0.29
Debt / EBITDA 0.96
Debt / FCF n/a
Interest Coverage 11.62

Financial Efficiency

Return on equity (ROE) is 22.31% and return on invested capital (ROIC) is 21.43%.

Return on Equity (ROE) 22.31%
Return on Assets (ROA) 12.15%
Return on Invested Capital (ROIC) 21.43%
Return on Capital Employed (ROCE) 22.61%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 1.64M
Profits Per Employee 846,590
Employee Count 2,500
Asset Turnover 0.31
Inventory Turnover n/a

Taxes

In the past 12 months, FRA:RW5 has paid 448.85 million in taxes.

Income Tax 448.85M
Effective Tax Rate 18.02%

Stock Price Statistics

The stock price has decreased by -24.28% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -24.28%
50-Day Moving Average 43.65
200-Day Moving Average 47.50
Relative Strength Index (RSI) 45.16
Average Volume (20 Days) 59

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:RW5 had revenue of EUR 4.10 billion and earned 2.12 billion in profits. Earnings per share was 1.29.

Revenue 4.10B
Gross Profit 2.58B
Operating Income 2.58B
Pretax Income 2.49B
Net Income 2.12B
EBITDA 2.62B
EBIT 2.58B
Earnings Per Share (EPS) 1.29
Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 2.50 billion in debt, with a net cash position of -1.16 billion.

Cash & Cash Equivalents 1.35B
Total Debt 2.50B
Net Cash -1.16B
Net Cash Per Share n/a
Equity (Book Value) 8.78B
Book Value Per Share 4.74
Working Capital 1.67B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 62.99%, with operating and profit margins of 62.99% and 51.59%.

Gross Margin 62.99%
Operating Margin 62.99%
Pretax Margin 60.72%
Profit Margin 51.59%
EBITDA Margin 63.82%
EBIT Margin 62.99%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 2.68%.

Dividend Per Share 1.14
Dividend Yield 2.68%
Dividend Growth (YoY) -18.98%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.15%
Shareholder Yield -0.47%
Earnings Yield 3.06%
FCF Yield n/a
Dividend Details

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