Germany · Delayed Price · Currency is EUR FRA:S9Q Statistics
Total Valuation
FRA:S9Q has a market cap or net worth of EUR 3.62 billion. The enterprise value is 8.09 billion.
| Market Cap | 3.62B |
| Enterprise Value | 8.09B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 117.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 84.52% |
| Float | 100.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.09 |
| PS Ratio | 0.66 |
| PB Ratio | -0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.64 |
| EV / Sales | 1.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.79 |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.84 |
| Interest Coverage | -5.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.39% |
| Return on Invested Capital (ROIC) | -61.08% |
| Return on Capital Employed (ROCE) | -316.57% |
| Revenue Per Employee | 268,268 |
| Profits Per Employee | -109,055 |
| Employee Count | 20,370 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, FRA:S9Q has paid 9.74 million in taxes.
| Income Tax | 9.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.44% |
| 50-Day Moving Average | 32.08 |
| 200-Day Moving Average | 32.40 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 5 |
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) | 11.72 |
Income Statement
In the last 12 months, FRA:S9Q had revenue of EUR 5.46 billion and -2.22 billion in losses. Loss per share was -18.92.
| Revenue | 5.46B |
| Gross Profit | -1.51B |
| Operating Income | -1.74B |
| Pretax Income | -2.21B |
| Net Income | -2.22B |
| EBITDA | -1.53B |
| EBIT | -1.74B |
| Loss Per Share | -18.92 |
Balance Sheet
The company has 255.56 million in cash and 4.69 billion in debt, giving a net cash position of -4.44 billion.
| Cash & Cash Equivalents | 255.56M |
| Total Debt | 4.69B |
| Net Cash | -4.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.86B |
| Book Value Per Share | -32.91 |
| Working Capital | -1.48B |
Cash Flow
In the last 12 months, operating cash flow was -524.61 million and capital expenditures -161.79 million, giving a free cash flow of -686.41 million.
| Operating Cash Flow | -524.61M |
| Capital Expenditures | -161.79M |
| Free Cash Flow | -686.41M |
| FCF Per Share | n/a |
Margins
Gross margin is -27.68%, with operating and profit margins of -31.92% and -40.65%.
| Gross Margin | -27.68% |
| Operating Margin | -31.92% |
| Pretax Margin | -40.46% |
| Profit Margin | -40.65% |
| EBITDA Margin | -27.91% |
| EBIT Margin | -31.92% |
| FCF Margin | n/a |
Dividends & Yields
FRA:S9Q does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.82% |
| Shareholder Yield | -1.82% |
| Earnings Yield | -61.29% |
| FCF Yield | -18.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:S9Q has an Altman Z-Score of -0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.96 |
| Piotroski F-Score | 3 |