FRA:S94 Statistics

Total Valuation

FRA:S94 has a market cap or net worth of EUR 3.74 billion. The enterprise value is 5.97 billion.

Market Cap	3.74B
Enterprise Value	5.97B

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	145.17M

Valuation Ratios

The trailing PE ratio is 33.04 and the forward PE ratio is 8.92.

PE Ratio	33.04
Forward PE	8.92
PS Ratio	1.05
PB Ratio	1.42
P/TBV Ratio	n/a
P/FCF Ratio	9.74
P/OCF Ratio	7.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 15.54.

EV / Earnings	52.73
EV / Sales	1.82
EV / EBITDA	9.05
EV / EBIT	15.88
EV / FCF	15.54

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	-131.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.89%
50-Day Moving Average	22.15
200-Day Moving Average	26.55
Relative Strength Index (RSI)	67.39
Average Volume (20 Days)	42

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)	2.54

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.83%.

Dividend Per Share	0.45
Dividend Yield	1.83%
Dividend Growth (YoY)	0.56%
Years of Dividend Growth	3
Payout Ratio	58.88%
Buyback Yield	0.91%
Shareholder Yield	2.73%
Earnings Yield	3.03%
FCF Yield	10.27%

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:S94 has an Altman Z-Score of 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	7