Verisk Analytics Statistics
Total Valuation
FRA:VA7A has a market cap or net worth of EUR 21.37 billion. The enterprise value is 23.68 billion.
| Market Cap | 21.37B |
| Enterprise Value | 23.68B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
| Current Share Class | 137.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 137.56M |
Valuation Ratios
The trailing PE ratio is 27.62 and the forward PE ratio is 24.52.
| PE Ratio | 27.62 |
| Forward PE | 24.52 |
| PS Ratio | 8.17 |
| PB Ratio | 80.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.05 |
| P/OCF Ratio | 17.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of 23.33.
| EV / Earnings | 30.61 |
| EV / Sales | 9.08 |
| EV / EBITDA | 18.46 |
| EV / EBIT | 20.25 |
| EV / FCF | 23.33 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 15.82.
| Current Ratio | 1.20 |
| Quick Ratio | 1.15 |
| Debt / Equity | 15.82 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 4.11 |
| Interest Coverage | 8.06 |
Financial Efficiency
Return on equity (ROE) is 437.95% and return on invested capital (ROIC) is 34.52%.
| Return on Equity (ROE) | 437.95% |
| Return on Assets (ROA) | 16.46% |
| Return on Invested Capital (ROIC) | 34.52% |
| Return on Capital Employed (ROCE) | 35.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 327,127 |
| Profits Per Employee | 96,700 |
| Employee Count | 8,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:VA7A has paid 224.00 million in taxes.
| Income Tax | 224.00M |
| Effective Tax Rate | 22.45% |
Stock Price Statistics
The stock price has decreased by -44.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.42% |
| 50-Day Moving Average | 177.41 |
| 200-Day Moving Average | 217.91 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 34 |
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) | 2.16 |
Income Statement
In the last 12 months, FRA:VA7A had revenue of EUR 2.62 billion and earned 773.60 million in profits. Earnings per share was 5.52.
| Revenue | 2.62B |
| Gross Profit | 1.83B |
| Operating Income | 1.17B |
| Pretax Income | 997.60M |
| Net Income | 773.60M |
| EBITDA | 1.26B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 5.52 |
Balance Sheet
The company has 1.86 billion in cash and 4.17 billion in debt, with a net cash position of -2.32 billion.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 4.17B |
| Net Cash | -2.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 263.86M |
| Book Value Per Share | 1.90 |
| Working Capital | 396.13M |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -207.90 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -207.90M |
| Free Cash Flow | 1.02B |
| FCF Per Share | n/a |
Margins
Gross margin is 69.88%, with operating and profit margins of 44.83% and 29.56%.
| Gross Margin | 69.88% |
| Operating Margin | 44.83% |
| Pretax Margin | 38.12% |
| Profit Margin | 29.56% |
| EBITDA Margin | 48.33% |
| EBIT Margin | 44.83% |
| FCF Margin | 38.79% |
Dividends & Yields
This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 1.57 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 8.76% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 27.65% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 3.62% |
| FCF Yield | 4.75% |
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:VA7A has an Altman Z-Score of 6.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.97 |
| Piotroski F-Score | 6 |