FRA:S94 Statistics
Total Valuation
FRA:S94 has a market cap or net worth of EUR 3.47 billion. The enterprise value is 5.77 billion.
Market Cap | 3.47B |
Enterprise Value | 5.77B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | May 14, 2025 |
Share Statistics
Current Share Class | 146.29M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.91% |
Shares Change (QoQ) | -0.69% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 145.21M |
Valuation Ratios
The trailing PE ratio is 30.67 and the forward PE ratio is 8.06.
PE Ratio | 30.67 |
Forward PE | 8.06 |
PS Ratio | 0.98 |
PB Ratio | 1.32 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.04 |
P/OCF Ratio | 6.65 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 15.01.
EV / Earnings | 50.92 |
EV / Sales | 1.71 |
EV / EBITDA | 8.49 |
EV / EBIT | 14.90 |
EV / FCF | 15.01 |
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 | 2.84 |
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 -36.41% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -36.41% |
50-Day Moving Average | 20.79 |
200-Day Moving Average | 27.22 |
Relative Strength Index (RSI) | 55.54 |
Average Volume (20 Days) | 141 |
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) | 2.41 |
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 | 407.62M |
Pretax Income | -18.31M |
Net Income | 113.22M |
EBITDA | 682.59M |
EBIT | 407.62M |
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 | 18.05 |
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 11.48% and 3.19%.
Gross Margin | 29.91% |
Operating Margin | 11.48% |
Pretax Margin | -0.52% |
Profit Margin | 3.19% |
EBITDA Margin | 19.23% |
EBIT Margin | 11.48% |
FCF Margin | 10.82% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.91%.
Dividend Per Share | 0.45 |
Dividend Yield | 1.91% |
Dividend Growth (YoY) | 0.56% |
Years of Dividend Growth | 3 |
Payout Ratio | 58.88% |
Buyback Yield | 0.91% |
Shareholder Yield | 2.81% |
Earnings Yield | 3.26% |
FCF Yield | 11.06% |
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:S94 has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.13 |
Piotroski F-Score | n/a |