Germany · Delayed Price · Currency is EUR FRA:WB2 Statistics
Total Valuation
FRA:WB2 has a market cap or net worth of EUR 38.32 billion. The enterprise value is 42.75 billion.
| Market Cap | 38.32B |
| Enterprise Value | 42.75B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
| Current Share Class | 170.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 168.37M |
Valuation Ratios
The trailing PE ratio is 38.56 and the forward PE ratio is 25.67.
| PE Ratio | 38.56 |
| Forward PE | 25.67 |
| PS Ratio | 4.03 |
| PB Ratio | 4.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.02 |
| P/OCF Ratio | 25.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.95, with an EV/FCF ratio of 33.49.
| EV / Earnings | 43.01 |
| EV / Sales | 4.51 |
| EV / EBITDA | 18.95 |
| EV / EBIT | 25.44 |
| EV / FCF | 33.49 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.11 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 3.96 |
| Interest Coverage | 8.79 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 11.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 306,804 |
| Profits Per Employee | 32,062 |
| Employee Count | 31,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, FRA:WB2 has paid 348.35 million in taxes.
| Income Tax | 348.35M |
| Effective Tax Rate | 25.69% |
Stock Price Statistics
The stock price has increased by +23.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.28% |
| 50-Day Moving Average | 194.46 |
| 200-Day Moving Average | 177.52 |
| Relative Strength Index (RSI) | 75.20 |
| Average Volume (20 Days) | 10 |
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) | 2.23 |
Income Statement
In the last 12 months, FRA:WB2 had revenue of EUR 9.51 billion and earned 993.93 million in profits. Earnings per share was 5.82.
| Revenue | 9.51B |
| Gross Profit | 3.30B |
| Operating Income | 1.68B |
| Pretax Income | 1.36B |
| Net Income | 993.93M |
| EBITDA | 2.07B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 5.82 |
Balance Sheet
The company has 650.70 million in cash and 5.05 billion in debt, with a net cash position of -4.40 billion.
| Cash & Cash Equivalents | 650.70M |
| Total Debt | 5.05B |
| Net Cash | -4.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.53B |
| Book Value Per Share | 55.63 |
| Working Capital | 463.32M |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -221.44 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -221.44M |
| Free Cash Flow | 1.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.66%, with operating and profit margins of 17.71% and 10.48%.
| Gross Margin | 34.66% |
| Operating Margin | 17.71% |
| Pretax Margin | 14.26% |
| Profit Margin | 10.48% |
| EBITDA Margin | 21.81% |
| EBIT Margin | 17.71% |
| FCF Margin | 13.42% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 14.52% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.79% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 2.59% |
| FCF Yield | 3.33% |
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 June 12, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Jun 12, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
FRA:WB2 has an Altman Z-Score of 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |