Germany
· Delayed Price · Currency is EUR T. Rowe Price Group Statistics
Total Valuation
FRA:TR1 has a market cap or net worth of EUR 17.30 billion. The enterprise value is 16.23 billion.
| Market Cap | 17.30B |
| Enterprise Value | 16.23B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 217.19M |
Valuation Ratios
The trailing PE ratio is 8.76.
| PE Ratio | 8.76 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 14.19 |
| P/OCF Ratio | 10.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 13.32.
| EV / Earnings | 8.22 |
| EV / Sales | 2.60 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 7.85 |
| EV / FCF | 13.32 |
Financial Position
The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.17 |
| Quick Ratio | 5.17 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.65% and return on invested capital (ROIC) is 13.07%.
| Return on Equity (ROE) | 19.65% |
| Return on Assets (ROA) | 11.41% |
| Return on Invested Capital (ROIC) | 13.07% |
| Return on Capital Employed (ROCE) | 18.40% |
| Revenue Per Employee | 839,876 |
| Profits Per Employee | 242,043 |
| Employee Count | 8,158 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.21% |
| 50-Day Moving Average | 88.15 |
| 200-Day Moving Average | 100.67 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 162 |
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) | 4.19 |
Income Statement
In the last 12 months, FRA:TR1 had revenue of EUR 6.85 billion and earned 1.97 billion in profits. Earnings per share was 8.84.
| Revenue | 6.85B |
| Gross Profit | 3.56B |
| Operating Income | 2.27B |
| Pretax Income | 2.72B |
| Net Income | 1.97B |
| EBITDA | 2.73B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 8.84 |
Balance Sheet
The company has 2.56 billion in cash and 326.28 million in debt, giving a net cash position of 2.23 billion.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 326.28M |
| Net Cash | 2.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.06B |
| Book Value Per Share | 44.82 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -408.96 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -408.96M |
| Free Cash Flow | 1.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.94%, with operating and profit margins of 33.14% and 29.61%.
| Gross Margin | 51.94% |
| Operating Margin | 33.14% |
| Pretax Margin | 39.75% |
| Profit Margin | 29.61% |
| EBITDA Margin | 39.81% |
| EBIT Margin | 33.14% |
| FCF Margin | 17.79% |
Dividends & Yields
This stock pays an annual dividend of 4.63, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | 4.63 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | 2.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.07% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 11.42% |
| FCF Yield | 7.05% |
Stock Splits
The last stock split was on June 26, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Jun 26, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
FRA:TR1 has an Altman Z-Score of 9.89.
| Altman Z-Score | 9.89 |
| Piotroski F-Score | n/a |