FRA:S6L Statistics

Total Valuation

FRA:S6L has a market cap or net worth of EUR 8.99 billion. The enterprise value is 7.54 billion.

Market Cap	8.99B
Enterprise Value	7.54B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	1.50B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	791.49M

Valuation Ratios

The trailing PE ratio is 10.89 and the forward PE ratio is 11.17.

PE Ratio	10.89
Forward PE	11.17
PS Ratio	2.37
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	18.11
P/OCF Ratio	12.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 15.19.

EV / Earnings	9.13
EV / Sales	2.21
EV / EBITDA	8.61
EV / EBIT	10.83
EV / FCF	15.19

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.36.

Current Ratio	2.29
Quick Ratio	1.87
Debt / Equity	0.36
Debt / EBITDA	1.76
Debt / FCF	3.45
Interest Coverage	15.56

Financial Efficiency

Return on equity (ROE) is 18.16% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	18.16%
Return on Assets (ROA)	7.18%
Return on Invested Capital (ROIC)	7.77%
Return on Capital Employed (ROCE)	16.10%
Revenue Per Employee	36,936
Profits Per Employee	8,042
Employee Count	102,690
Asset Turnover	0.56
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.14%
50-Day Moving Average	6.17
200-Day Moving Average	6.79
Relative Strength Index (RSI)	38.75
Average Volume (20 Days)	320

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:S6L had revenue of EUR 3.79 billion and earned 825.82 million in profits. Earnings per share was 0.55.

Revenue	3.79B
Gross Profit	1.07B
Operating Income	772.85M
Pretax Income	947.99M
Net Income	825.82M
EBITDA	959.15M
EBIT	772.85M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 3.32 billion in cash and 1.71 billion in debt, giving a net cash position of 1.61 billion.

Cash & Cash Equivalents	3.32B
Total Debt	1.71B
Net Cash	1.61B
Net Cash Per Share	n/a
Equity (Book Value)	4.74B
Book Value Per Share	3.16
Working Capital	2.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 697.78 million and capital expenditures -201.38 million, giving a free cash flow of 496.40 million.

Operating Cash Flow	697.78M
Capital Expenditures	-201.38M
Free Cash Flow	496.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.10%, with operating and profit margins of 20.38% and 21.77%.

Gross Margin	28.10%
Operating Margin	20.38%
Pretax Margin	24.99%
Profit Margin	21.77%
EBITDA Margin	25.29%
EBIT Margin	20.38%
FCF Margin	13.09%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.80%.

Dividend Per Share	0.29
Dividend Yield	4.80%
Dividend Growth (YoY)	19.86%
Years of Dividend Growth	2
Payout Ratio	51.06%
Buyback Yield	n/a
Shareholder Yield	4.80%
Earnings Yield	9.18%
FCF Yield	5.52%

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

FRA:S6L has an Altman Z-Score of 5.62.

Altman Z-Score	5.62
Piotroski F-Score	n/a