Germany
· Delayed Price · Currency is EUR FRA:S94 Statistics
Total Valuation
FRA:S94 has a market cap or net worth of EUR 2.91 billion. The enterprise value is 5.28 billion.
| Market Cap | 2.91B |
| Enterprise Value | 5.28B |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 145.23M |
Valuation Ratios
The trailing PE ratio is 25.74.
| PE Ratio | 25.74 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.58 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 13.73.
| EV / Earnings | 46.60 |
| EV / Sales | 1.55 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 13.51 |
| EV / FCF | 13.73 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 1.12.
| Current Ratio | 2.64 |
| Quick Ratio | 1.62 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 7.71 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 6.90% |
| Revenue Per Employee | 186,857 |
| Profits Per Employee | 5,959 |
| Employee Count | 19,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.21% |
| 50-Day Moving Average | 21.96 |
| 200-Day Moving Average | 28.34 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 139 |
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:S94 had revenue of EUR 3.55 billion and earned 113.22 million in profits. Earnings per share was 0.76.
| Revenue | 3.55B |
| Gross Profit | 1.06B |
| Operating Income | 407.33M |
| Pretax Income | -18.31M |
| Net Income | 113.22M |
| EBITDA | 682.30M |
| EBIT | 407.33M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 544.15 million in cash and 2.96 billion in debt, giving a net cash position of -2.42 billion.
| Cash & Cash Equivalents | 544.15M |
| Total Debt | 2.96B |
| Net Cash | -2.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 17.75 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 522.05 million and capital expenditures -137.85 million, giving a free cash flow of 384.20 million.
| Operating Cash Flow | 522.05M |
| Capital Expenditures | -137.85M |
| Free Cash Flow | 384.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.91%, with operating and profit margins of 11.47% and 3.19%.
| Gross Margin | 29.91% |
| Operating Margin | 11.47% |
| Pretax Margin | -0.52% |
| Profit Margin | 3.19% |
| EBITDA Margin | 19.22% |
| EBIT Margin | 11.47% |
| FCF Margin | 10.82% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 2.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.88% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 3.89% |
| FCF Yield | 13.18% |
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 | n/a |