Germany · Delayed Price · Currency is EUR FRA:ULI Statistics
Total Valuation
FRA:ULI has a market cap or net worth of EUR 2.89 billion. The enterprise value is 2.59 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
| Current Share Class | 28.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 30.26% |
| Float | 10.65M |
Valuation Ratios
The trailing PE ratio is 25.94 and the forward PE ratio is 24.34.
| PE Ratio | 25.94 |
| Forward PE | 24.34 |
| PS Ratio | 9.29 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | 32.55 |
| P/OCF Ratio | 21.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of 29.20.
| EV / Earnings | 23.27 |
| EV / Sales | 8.26 |
| EV / EBITDA | 16.64 |
| EV / EBIT | 19.71 |
| EV / FCF | 29.20 |
Financial Position
The company has a current ratio of 19.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 19.02 |
| Quick Ratio | 17.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.29% and return on invested capital (ROIC) is 17.60%.
| Return on Equity (ROE) | 24.29% |
| Return on Assets (ROA) | 16.28% |
| Return on Invested Capital (ROIC) | 17.60% |
| Return on Capital Employed (ROCE) | 24.29% |
| Revenue Per Employee | 901,336 |
| Profits Per Employee | 322,925 |
| Employee Count | 345 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, FRA:ULI has paid 29.74 million in taxes.
| Income Tax | 29.74M |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by +0.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.50% |
| 50-Day Moving Average | 104.58 |
| 200-Day Moving Average | 92.56 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | n/a |
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) | 4.33 |
Income Statement
In the last 12 months, FRA:ULI had revenue of EUR 310.96 million and earned 111.41 million in profits. Earnings per share was 3.88.
| Revenue | 310.96M |
| Gross Profit | 170.34M |
| Operating Income | 130.34M |
| Pretax Income | 141.15M |
| Net Income | 111.41M |
| EBITDA | 151.26M |
| EBIT | 130.34M |
| Earnings Per Share (EPS) | 3.88 |
Balance Sheet
The company has 297.89 million in cash and 3.68 million in debt, giving a net cash position of 294.21 million.
| Cash & Cash Equivalents | 297.89M |
| Total Debt | 3.68M |
| Net Cash | 294.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 513.31M |
| Book Value Per Share | 18.00 |
| Working Capital | 355.53M |
Cash Flow
In the last 12 months, operating cash flow was 134.67 million and capital expenditures -45.88 million, giving a free cash flow of 88.79 million.
| Operating Cash Flow | 134.67M |
| Capital Expenditures | -45.88M |
| Free Cash Flow | 88.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.78%, with operating and profit margins of 41.92% and 35.83%.
| Gross Margin | 54.78% |
| Operating Margin | 41.92% |
| Pretax Margin | 45.39% |
| Profit Margin | 35.83% |
| EBITDA Margin | 48.64% |
| EBIT Margin | 41.92% |
| FCF Margin | 28.55% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 15.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.04% |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 3.86% |
| FCF Yield | 3.07% |
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 41.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 41.09 |
| Piotroski F-Score | 6 |