FRA:UNJ Statistics

Total Valuation

FRA:UNJ has a market cap or net worth of EUR 3.12 billion. The enterprise value is 2.75 billion.

Market Cap	3.12B
Enterprise Value	2.75B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Current Share Class	1.82B
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	965.43M

Valuation Ratios

The trailing PE ratio is 8.86 and the forward PE ratio is 8.82.

PE Ratio	8.86
Forward PE	8.82
PS Ratio	1.71
PB Ratio	1.63
P/TBV Ratio	1.64
P/FCF Ratio	15.88
P/OCF Ratio	7.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 13.98.

EV / Earnings	7.80
EV / Sales	1.68
EV / EBITDA	6.75
EV / EBIT	8.18
EV / FCF	13.98

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.22.

Current Ratio	1.83
Quick Ratio	1.44
Debt / Equity	0.22
Debt / EBITDA	0.92
Debt / FCF	2.13
Interest Coverage	80.64

Financial Efficiency

Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 11.07%.

Return on Equity (ROE)	19.56%
Return on Assets (ROA)	7.52%
Return on Invested Capital (ROIC)	11.07%
Return on Capital Employed (ROCE)	16.52%
Revenue Per Employee	107,102
Profits Per Employee	20,704
Employee Count	17,000
Asset Turnover	0.59
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.02%
50-Day Moving Average	1.51
200-Day Moving Average	1.33
Relative Strength Index (RSI)	62.35
Average Volume (20 Days)	813

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:UNJ had revenue of EUR 1.82 billion and earned 351.96 million in profits. Earnings per share was 0.19.

Revenue	1.82B
Gross Profit	804.89M
Operating Income	373.04M
Pretax Income	435.22M
Net Income	351.96M
EBITDA	450.00M
EBIT	373.04M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 837.64 million in cash and 417.60 million in debt, giving a net cash position of 420.03 million.

Cash & Cash Equivalents	837.64M
Total Debt	417.60M
Net Cash	420.03M
Net Cash Per Share	n/a
Equity (Book Value)	1.91B
Book Value Per Share	1.05
Working Capital	965.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 423.37 million and capital expenditures -226.97 million, giving a free cash flow of 196.40 million.

Operating Cash Flow	423.37M
Capital Expenditures	-226.97M
Free Cash Flow	196.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.21%, with operating and profit margins of 20.49% and 19.33%.

Gross Margin	44.21%
Operating Margin	20.49%
Pretax Margin	23.90%
Profit Margin	19.33%
EBITDA Margin	24.72%
EBIT Margin	20.49%
FCF Margin	10.79%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.38%.

Dividend Per Share	0.07
Dividend Yield	4.38%
Dividend Growth (YoY)	76.79%
Years of Dividend Growth	7
Payout Ratio	30.06%
Buyback Yield	0.01%
Shareholder Yield	4.40%
Earnings Yield	11.28%
FCF Yield	6.30%

Dividend Details

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

FRA:UNJ has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a