Germany · Delayed Price · Currency is EUR FRA:RW5 Statistics
Total Valuation
FRA:RW5 has a market cap or net worth of EUR 60.29 billion. The enterprise value is 63.38 billion.
| Market Cap | 60.29B |
| Enterprise Value | 63.38B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
| Current Share Class | 1.61B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +2.15% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 18.76% |
| Float | 331.40M |
Valuation Ratios
The trailing PE ratio is 28.49 and the forward PE ratio is 22.62.
| PE Ratio | 28.49 |
| Forward PE | 22.62 |
| PS Ratio | 14.70 |
| PB Ratio | 6.87 |
| P/TBV Ratio | 9.26 |
| P/FCF Ratio | 33.84 |
| P/OCF Ratio | 33.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.91, with an EV/FCF ratio of 35.57.
| EV / Earnings | 29.95 |
| EV / Sales | 15.09 |
| EV / EBITDA | 20.91 |
| EV / EBIT | 21.15 |
| EV / FCF | 35.57 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.76 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.41 |
| Interest Coverage | 11.24 |
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) | 21.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 707,352 |
| Profits Per Employee | 364,909 |
| Employee Count | 5,800 |
| 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 -12.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.08% |
| 50-Day Moving Average | 42.49 |
| 200-Day Moving Average | 46.65 |
| Relative Strength Index (RSI) | 36.03 |
| Average Volume (20 Days) | 134 |
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 | 2.93B |
| Operating Income | 2.58B |
| Pretax Income | 2.49B |
| Net Income | 2.12B |
| EBITDA | 2.62B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 1.29 |
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 | 4.30 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -7.67 million, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -7.67M |
| Free Cash Flow | 1.78B |
| FCF Per Share | n/a |
Margins
Gross margin is 71.50%, with operating and profit margins of 62.99% and 51.59%.
| Gross Margin | 71.50% |
| Operating Margin | 62.99% |
| Pretax Margin | 60.72% |
| Profit Margin | 51.59% |
| EBITDA Margin | 63.82% |
| EBIT Margin | 62.99% |
| FCF Margin | 43.43% |
Dividends & Yields
This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 1.56 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.40% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 3.51% |
| FCF Yield | 2.96% |
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:RW5 has an Altman Z-Score of 8.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.37 |
| Piotroski F-Score | 6 |