Germany · Delayed Price · Currency is EUR FRA:WGSA Statistics
Total Valuation
FRA:WGSA has a market cap or net worth of EUR 14.78 billion. The enterprise value is 20.93 billion.
| Market Cap | 14.78B |
| Enterprise Value | 20.93B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
| Current Share Class | 244.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 210.09M |
Valuation Ratios
The trailing PE ratio is 21.78 and the forward PE ratio is 10.22.
| PE Ratio | 21.78 |
| Forward PE | 10.22 |
| PS Ratio | 2.77 |
| PB Ratio | 2.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.43 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 14.77.
| EV / Earnings | 30.84 |
| EV / Sales | 3.93 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 17.27 |
| EV / FCF | 14.77 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.07 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 4.60 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 11.79% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 9.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 199,330 |
| Profits Per Employee | 25,325 |
| Employee Count | 26,800 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:WGSA has paid 149.98 million in taxes.
| Income Tax | 149.98M |
| Effective Tax Rate | 18.07% |
Stock Price Statistics
The stock price has decreased by -28.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.82% |
| 50-Day Moving Average | 70.34 |
| 200-Day Moving Average | 71.90 |
| Relative Strength Index (RSI) | 33.15 |
| Average Volume (20 Days) | 5 |
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) | 2.10 |
Income Statement
In the last 12 months, FRA:WGSA had revenue of EUR 5.34 billion and earned 678.72 million in profits. Earnings per share was 2.68.
| Revenue | 5.34B |
| Gross Profit | 2.57B |
| Operating Income | 1.22B |
| Pretax Income | 830.24M |
| Net Income | 678.72M |
| EBITDA | 1.82B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 393.57 million in cash and 6.51 billion in debt, with a net cash position of -6.12 billion.
| Cash & Cash Equivalents | 393.57M |
| Total Debt | 6.51B |
| Net Cash | -6.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 24.16 |
| Working Capital | 320.58M |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -68.82 million, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -68.82M |
| Free Cash Flow | 1.42B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.17%, with operating and profit margins of 22.91% and 12.71%.
| Gross Margin | 48.17% |
| Operating Margin | 22.91% |
| Pretax Margin | 15.54% |
| Profit Margin | 12.71% |
| EBITDA Margin | 34.13% |
| EBIT Margin | 22.91% |
| FCF Margin | 26.53% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 2.04% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 31.85% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 4.59% |
| FCF Yield | 9.59% |
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 27, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 27, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |