Germany · Delayed Price · Currency is EUR FRA:VZ8 Statistics
Total Valuation
FRA:VZ8 has a market cap or net worth of EUR 741.65 million. The enterprise value is 311.55 million.
| Market Cap | 741.65M |
| Enterprise Value | 311.55M |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 860.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 1.67% |
| Float | 236.21M |
Valuation Ratios
The trailing PE ratio is 10.13 and the forward PE ratio is 9.68.
| PE Ratio | 10.13 |
| Forward PE | 9.68 |
| PS Ratio | 0.05 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 5.46 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 2.29.
| EV / Earnings | 4.26 |
| EV / Sales | 0.02 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 4.65 |
| EV / FCF | 2.29 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.62 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.01 |
| Interest Coverage | 78.41 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 2.82% |
| Revenue Per Employee | 93.91M |
| Profits Per Employee | 488,108 |
| Employee Count | 150 |
| Asset Turnover | 7.44 |
| Inventory Turnover | 146.98 |
Taxes
In the past 12 months, FRA:VZ8 has paid 6.83 million in taxes.
| Income Tax | 6.83M |
| Effective Tax Rate | 8.54% |
Stock Price Statistics
The stock price has increased by +30.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.61% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 1,125 |
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:VZ8 had revenue of EUR 14.09 billion and earned 73.22 million in profits. Earnings per share was 0.09.
| Revenue | 14.09B |
| Gross Profit | 40.93M |
| Operating Income | 24.77M |
| Pretax Income | 79.94M |
| Net Income | 73.22M |
| EBITDA | 27.21M |
| EBIT | 24.77M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 438.80 million in cash and 2.00 million in debt, giving a net cash position of 436.80 million.
| Cash & Cash Equivalents | 438.80M |
| Total Debt | 2.00M |
| Net Cash | 436.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 868.55M |
| Book Value Per Share | 1.01 |
| Working Capital | 617.95M |
Cash Flow
In the last 12 months, operating cash flow was 136.44 million and capital expenditures -641,180, giving a free cash flow of 135.80 million.
| Operating Cash Flow | 136.44M |
| Capital Expenditures | -641,180 |
| Free Cash Flow | 135.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 0.29%, with operating and profit margins of 0.18% and 0.52%.
| Gross Margin | 0.29% |
| Operating Margin | 0.18% |
| Pretax Margin | 0.57% |
| Profit Margin | 0.52% |
| EBITDA Margin | 0.19% |
| EBIT Margin | 0.18% |
| FCF Margin | 0.96% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | -26.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.20% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 9.87% |
| FCF Yield | 18.31% |
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 February 26, 2014. It was a forward split with a ratio of 1.2.
| Last Split Date | Feb 26, 2014 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
FRA:VZ8 has an Altman Z-Score of 8.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.74 |
| Piotroski F-Score | 5 |