Germany · Delayed Price · Currency is EUR FRA:WF5A Statistics
Total Valuation
FRA:WF5A has a market cap or net worth of EUR 10.63 billion. The enterprise value is 10.26 billion.
| Market Cap | 10.63B |
| Enterprise Value | 10.26B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 168.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.13% |
| Shares Change (QoQ) | +9.85% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 90.12% |
| Float | 165.51M |
Valuation Ratios
The trailing PE ratio is 621.65 and the forward PE ratio is 99.14.
| PE Ratio | 621.65 |
| Forward PE | 99.14 |
| PS Ratio | 9.68 |
| PB Ratio | 6.27 |
| P/TBV Ratio | 9.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 141.17, with an EV/FCF ratio of -128.61.
| EV / Earnings | 599.95 |
| EV / Sales | 9.28 |
| EV / EBITDA | 141.17 |
| EV / EBIT | n/a |
| EV / FCF | -128.61 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.30 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -1.44 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 1.14% |
| Revenue Per Employee | 274,690 |
| Profits Per Employee | 4,276 |
| Employee Count | 4,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, FRA:WF5A has paid 5.05 million in taxes.
| Income Tax | 5.05M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has increased by +155.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +155.91% |
| 50-Day Moving Average | 72.75 |
| 200-Day Moving Average | 47.40 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 1,301 |
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) | 2.15 |
Income Statement
In the last 12 months, FRA:WF5A had revenue of EUR 1.10 billion and earned 17.10 million in profits. Earnings per share was 0.11.
| Revenue | 1.10B |
| Gross Profit | 251.69M |
| Operating Income | 20.78M |
| Pretax Income | 22.15M |
| Net Income | 17.10M |
| EBITDA | 58.75M |
| EBIT | 20.78M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 483.96 million in cash and 114.85 million in debt, giving a net cash position of 369.10 million.
| Cash & Cash Equivalents | 483.96M |
| Total Debt | 114.85M |
| Net Cash | 369.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 10.04 |
| Working Capital | 812.10M |
Cash Flow
In the last 12 months, operating cash flow was -7.35 million and capital expenditures -72.44 million, giving a free cash flow of -79.79 million.
| Operating Cash Flow | -7.35M |
| Capital Expenditures | -72.44M |
| Free Cash Flow | -79.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.91%, with operating and profit margins of 1.89% and 1.56%.
| Gross Margin | 22.91% |
| Operating Margin | 1.89% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.56% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 1.89% |
| FCF Margin | n/a |
Dividends & Yields
FRA:WF5A does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.13% |
| Shareholder Yield | -12.13% |
| Earnings Yield | 0.16% |
| FCF Yield | -0.75% |
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
The last stock split was on September 11, 2009. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 11, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
FRA:WF5A has an Altman Z-Score of 9.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.03 |
| Piotroski F-Score | 3 |