Germany · Delayed Price · Currency is EUR FRA:UK2 Statistics
Total Valuation
FRA:UK2 has a market cap or net worth of EUR 2.44 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Oct 21, 2025 |
Share Statistics
| Current Share Class | 4.48B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 30.15% |
| Float | 2.38B |
Valuation Ratios
The trailing PE ratio is 10.44 and the forward PE ratio is 9.34.
| PE Ratio | 10.44 |
| Forward PE | 9.34 |
| PS Ratio | 1.57 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 10.02 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 8.78.
| EV / Earnings | 9.16 |
| EV / Sales | 1.38 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 7.99 |
| EV / FCF | 8.78 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.73 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.69 |
| Interest Coverage | 9.20 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 119,157 |
| Profits Per Employee | 17,902 |
| Employee Count | 13,063 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, FRA:UK2 has paid 41.26 million in taxes.
| Income Tax | 41.26M |
| Effective Tax Rate | 14.38% |
Stock Price Statistics
The stock price has decreased by -16.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.13% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 223 |
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 1.56 billion and earned 233.85 million in profits. Earnings per share was 0.05.
| Revenue | 1.56B |
| Gross Profit | 768.16M |
| Operating Income | 259.89M |
| Pretax Income | 286.85M |
| Net Income | 233.85M |
| EBITDA | 372.75M |
| EBIT | 259.89M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.15 billion in cash and 655.23 million in debt, with a net cash position of 492.06 million.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 655.23M |
| Net Cash | 492.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 0.63 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 314.84 million and capital expenditures -71.08 million, giving a free cash flow of 243.75 million.
| Operating Cash Flow | 314.84M |
| Capital Expenditures | -71.08M |
| Free Cash Flow | 243.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.35%, with operating and profit margins of 16.70% and 15.02%.
| Gross Margin | 49.35% |
| Operating Margin | 16.70% |
| Pretax Margin | 18.43% |
| Profit Margin | 15.02% |
| EBITDA Margin | 23.95% |
| EBIT Margin | 16.70% |
| FCF Margin | 15.66% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | 10.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.25% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 9.58% |
| FCF Yield | 9.98% |
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
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 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |