Germany · Delayed Price · Currency is EUR FRA:S94 Statistics
Total Valuation
FRA:S94 has a market cap or net worth of EUR 4.74 billion. The enterprise value is 6.67 billion.
| Market Cap | 4.74B |
| Enterprise Value | 6.67B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
| Current Share Class | 145.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 144.66M |
Valuation Ratios
The trailing PE ratio is 177.88 and the forward PE ratio is 10.52.
| PE Ratio | 177.88 |
| Forward PE | 10.52 |
| PS Ratio | 1.50 |
| PB Ratio | 2.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.36 |
| P/OCF Ratio | 8.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 15.98.
| EV / Earnings | 250.38 |
| EV / Sales | 2.12 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 15.30 |
| EV / FCF | 15.98 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 1.02.
| Current Ratio | 2.57 |
| Quick Ratio | 1.59 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 5.81 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 197,195 |
| Profits Per Employee | 1,666 |
| Employee Count | 19,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, FRA:S94 has paid 78.36 million in taxes.
| Income Tax | 78.36M |
| Effective Tax Rate | 74.61% |
Stock Price Statistics
The stock price has increased by +7.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.75% |
| 50-Day Moving Average | 29.50 |
| 200-Day Moving Average | 26.93 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 14 |
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) | 3.76 |
Income Statement
In the last 12 months, FRA:S94 had revenue of EUR 3.16 billion and earned 26.66 million in profits. Earnings per share was 0.18.
| Revenue | 3.16B |
| Gross Profit | 923.50M |
| Operating Income | 437.86M |
| Pretax Income | 105.01M |
| Net Income | 26.66M |
| EBITDA | 656.23M |
| EBIT | 437.86M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 488.02 million in cash and 2.43 billion in debt, with a net cash position of -1.94 billion.
| Cash & Cash Equivalents | 488.02M |
| Total Debt | 2.43B |
| Net Cash | -1.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 16.28 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 529.33 million and capital expenditures -111.74 million, giving a free cash flow of 417.59 million.
| Operating Cash Flow | 529.33M |
| Capital Expenditures | -111.74M |
| Free Cash Flow | 417.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.27%, with operating and profit margins of 13.88% and 0.84%.
| Gross Margin | 29.27% |
| Operating Margin | 13.88% |
| Pretax Margin | 3.33% |
| Profit Margin | 0.84% |
| EBITDA Margin | 20.80% |
| EBIT Margin | 13.88% |
| FCF Margin | 13.24% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -7.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 224.92% |
| Buyback Yield | 2.42% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 0.56% |
| FCF Yield | 8.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |