Germany
· Delayed Price · Currency is EUR FRA:UK2 Statistics
Total Valuation
FRA:UK2 has a market cap or net worth of EUR 2.91 billion. The enterprise value is 2.60 billion.
| Market Cap | 2.91B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.42B |
Valuation Ratios
The trailing PE ratio is 10.64.
| PE Ratio | 10.64 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.52 |
| EV / Sales | 1.65 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 9.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.20 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | n/a |
| Interest Coverage | 9.11 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 7.92% |
| Revenue Per Employee | 136,161 |
| Profits Per Employee | 21,502 |
| Employee Count | 12,719 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.77% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 398 |
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) | n/a |
Income Statement
In the last 12 months, FRA:UK2 had revenue of EUR 1.73 billion and earned 273.49 million in profits. Earnings per share was 0.06.
| Revenue | 1.73B |
| Gross Profit | 864.87M |
| Operating Income | 300.77M |
| Pretax Income | 337.94M |
| Net Income | 273.49M |
| EBITDA | 415.81M |
| EBIT | 300.77M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.10 billion in cash and 554.88 million in debt, giving a net cash position of 546.35 million.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 554.88M |
| Net Cash | 546.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 0.69 |
| Working Capital | 1.77B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.94%, with operating and profit margins of 17.37% and 15.79%.
| Gross Margin | 49.94% |
| Operating Margin | 17.37% |
| Pretax Margin | 19.51% |
| Profit Margin | 15.79% |
| EBITDA Margin | 24.01% |
| EBIT Margin | 17.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 20.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.66% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 9.39% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 4, 2011. It was a forward split with a ratio of 2.
| Last Split Date | May 4, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
FRA:UK2 has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | n/a |