Germany · Delayed Price · Currency is EUR FRA:ULI Statistics
Total Valuation
FRA:ULI has a market cap or net worth of EUR 3.32 billion. The enterprise value is 3.05 billion.
| Market Cap | 3.32B |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
| Current Share Class | 28.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 29.64% |
| Float | 10.65M |
Valuation Ratios
The trailing PE ratio is 31.17 and the forward PE ratio is 28.38.
| PE Ratio | 31.17 |
| Forward PE | 28.38 |
| PS Ratio | 11.08 |
| PB Ratio | 6.93 |
| P/TBV Ratio | 6.93 |
| P/FCF Ratio | 36.56 |
| P/OCF Ratio | 25.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.52, with an EV/FCF ratio of 33.57.
| EV / Earnings | 28.62 |
| EV / Sales | 10.06 |
| EV / EBITDA | 20.52 |
| EV / EBIT | 24.47 |
| EV / FCF | 33.57 |
Financial Position
The company has a current ratio of 21.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 21.75 |
| Quick Ratio | 20.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.95% and return on invested capital (ROIC) is 17.86%.
| Return on Equity (ROE) | 24.95% |
| Return on Assets (ROA) | 16.58% |
| Return on Invested Capital (ROIC) | 17.86% |
| Return on Capital Employed (ROCE) | 24.59% |
| Revenue Per Employee | 869,419 |
| Profits Per Employee | 309,223 |
| Employee Count | 345 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, FRA:ULI has paid 27.11 million in taxes.
| Income Tax | 27.11M |
| Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has increased by +20.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.53% |
| 50-Day Moving Average | 104.95 |
| 200-Day Moving Average | 93.27 |
| Relative Strength Index (RSI) | 66.79 |
| Average Volume (20 Days) | 86 |
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) | 3.74 |
Income Statement
In the last 12 months, FRA:ULI had revenue of EUR 299.95 million and earned 106.68 million in profits. Earnings per share was 3.71.
| Revenue | 299.95M |
| Gross Profit | 162.41M |
| Operating Income | 123.30M |
| Pretax Income | 133.80M |
| Net Income | 106.68M |
| EBITDA | 144.15M |
| EBIT | 123.30M |
| Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has 272.40 million in cash and 3.81 million in debt, giving a net cash position of 268.59 million.
| Cash & Cash Equivalents | 272.40M |
| Total Debt | 3.81M |
| Net Cash | 268.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 479.64M |
| Book Value Per Share | 16.79 |
| Working Capital | 327.74M |
Cash Flow
In the last 12 months, operating cash flow was 128.68 million and capital expenditures -37.74 million, giving a free cash flow of 90.94 million.
| Operating Cash Flow | 128.68M |
| Capital Expenditures | -37.74M |
| Free Cash Flow | 90.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.15%, with operating and profit margins of 41.11% and 35.57%.
| Gross Margin | 54.15% |
| Operating Margin | 41.11% |
| Pretax Margin | 44.61% |
| Profit Margin | 35.57% |
| EBITDA Margin | 48.06% |
| EBIT Margin | 41.11% |
| FCF Margin | 30.32% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 20.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.03% |
| Buyback Yield | -0.40% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 3.21% |
| FCF Yield | 2.74% |
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 July 15, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Jul 15, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
FRA:ULI has an Altman Z-Score of 43.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 43.08 |
| Piotroski F-Score | 6 |