Germany · Delayed Price · Currency is EUR FRA:V8E Statistics
Total Valuation
FRA:V8E has a market cap or net worth of EUR 865.96 million. The enterprise value is 2.20 billion.
| Market Cap | 865.96M |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Friday, October 10, 2025.
| Earnings Date | Oct 10, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
| Current Share Class | 99.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 65.53% |
| Float | 74.77M |
Valuation Ratios
The trailing PE ratio is 14.14.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.14 |
| Forward PE | n/a |
| PS Ratio | 5.46 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.89 |
| EV / Sales | 13.68 |
| EV / EBITDA | 18.36 |
| EV / EBIT | 18.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.09 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 11.31 |
| Debt / FCF | n/a |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 5.17% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 703,853 |
| Employee Count | 84 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:V8E has paid 20.53 million in taxes.
| Income Tax | 20.53M |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 6.68 |
| Relative Strength Index (RSI) | 73.31 |
| 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) | n/a |
Income Statement
In the last 12 months, FRA:V8E had revenue of EUR 158.47 million and earned 61.24 million in profits. Earnings per share was 0.51.
| Revenue | 158.47M |
| Gross Profit | 124.55M |
| Operating Income | 117.68M |
| Pretax Income | 81.77M |
| Net Income | 61.24M |
| EBITDA | 118.13M |
| EBIT | 117.68M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 23.16 million in cash and 1.34 billion in debt, giving a net cash position of -1.31 billion.
| Cash & Cash Equivalents | 23.16M |
| Total Debt | 1.34B |
| Net Cash | -1.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 9.78 |
| Working Capital | -502.36M |
Cash Flow
| Operating Cash Flow | 72.36M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.60%, with operating and profit margins of 74.26% and 38.64%.
| Gross Margin | 78.60% |
| Operating Margin | 74.26% |
| Pretax Margin | 51.60% |
| Profit Margin | 38.64% |
| EBITDA Margin | 74.54% |
| EBIT Margin | 74.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | -90.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.82% |
| Earnings Yield | 7.07% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |