Germany · Delayed Price · Currency is EUR FRA:U0K Statistics
Total Valuation
FRA:U0K has a market cap or net worth of EUR 1.39 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.37B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
| Current Share Class | 86.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.69% |
| Shares Change (QoQ) | -3.75% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 52.47% |
| Float | 38.25M |
Valuation Ratios
The trailing PE ratio is 7.23 and the forward PE ratio is 5.01.
| PE Ratio | 7.23 |
| Forward PE | 5.01 |
| PS Ratio | 0.65 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of -3.94.
| EV / Earnings | 7.15 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 4.93 |
| EV / FCF | -3.94 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.22 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | -2.09 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 21.73M |
| Profits Per Employee | 1.96M |
| Employee Count | 98 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:U0K has paid 42.67 million in taxes.
| Income Tax | 42.67M |
| Effective Tax Rate | 18.18% |
Stock Price Statistics
The stock price has increased by +16.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.31% |
| 50-Day Moving Average | 16.00 |
| 200-Day Moving Average | 14.96 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 0 |
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) | 2.28 |
Income Statement
In the last 12 months, FRA:U0K had revenue of EUR 2.13 billion and earned 192.06 million in profits. Earnings per share was 1.80.
| Revenue | 2.13B |
| Gross Profit | 358.23M |
| Operating Income | 274.93M |
| Pretax Income | 234.73M |
| Net Income | 192.06M |
| EBITDA | n/a |
| EBIT | 274.93M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 838.33 million in cash and 728.71 million in debt, with a net cash position of 14.82 million.
| Cash & Cash Equivalents | 838.33M |
| Total Debt | 728.71M |
| Net Cash | 14.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 21.15 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was -347.75 million and capital expenditures -1.02 million, giving a free cash flow of -348.77 million.
| Operating Cash Flow | -347.75M |
| Capital Expenditures | -1.02M |
| Free Cash Flow | -348.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.82%, with operating and profit margins of 12.91% and 9.02%.
| Gross Margin | 16.82% |
| Operating Margin | 12.91% |
| Pretax Margin | 11.02% |
| Profit Margin | 9.02% |
| EBITDA Margin | n/a |
| EBIT Margin | 12.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 17.66% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.18% |
| Buyback Yield | 7.69% |
| Shareholder Yield | 10.33% |
| Earnings Yield | 13.83% |
| FCF Yield | -25.12% |
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 | 2 |