Germany · Delayed Price · Currency is EUR FRA:WI8 Statistics
Total Valuation
FRA:WI8 has a market cap or net worth of EUR 9.08 billion. The enterprise value is 14.03 billion.
| Market Cap | 9.08B |
| Enterprise Value | 14.03B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
| Current Share Class | 921.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 16.95% |
| Float | 282.90M |
Valuation Ratios
The trailing PE ratio is 25.20 and the forward PE ratio is 21.76.
| PE Ratio | 25.20 |
| Forward PE | 21.76 |
| PS Ratio | 8.57 |
| PB Ratio | 2.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.73 |
| P/OCF Ratio | 12.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 28.96.
| EV / Earnings | 38.96 |
| EV / Sales | 13.24 |
| EV / EBITDA | 14.63 |
| EV / EBIT | 24.59 |
| EV / FCF | 28.96 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.72 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 10.44 |
| Interest Coverage | 7.06 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 6.33% |
| Revenue Per Employee | 3.23M |
| Profits Per Employee | 1.10M |
| Employee Count | 328 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:WI8 has paid 72.81 million in taxes.
| Income Tax | 72.81M |
| Effective Tax Rate | 16.85% |
Stock Price Statistics
The stock price has decreased by -6.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.46% |
| 50-Day Moving Average | 10.03 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | n/a |
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:WI8 had revenue of EUR 1.06 billion and earned 360.12 million in profits. Earnings per share was 0.39.
| Revenue | 1.06B |
| Gross Profit | 983.03M |
| Operating Income | 570.68M |
| Pretax Income | 432.16M |
| Net Income | 360.12M |
| EBITDA | 761.46M |
| EBIT | 570.68M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 109.95 million in cash and 5.06 billion in debt, giving a net cash position of -4.95 billion.
| Cash & Cash Equivalents | 109.95M |
| Total Debt | 5.06B |
| Net Cash | -4.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 3.99 |
| Working Capital | -133.24M |
Cash Flow
In the last 12 months, operating cash flow was 752.64 million and capital expenditures -268.05 million, giving a free cash flow of 484.59 million.
| Operating Cash Flow | 752.64M |
| Capital Expenditures | -268.05M |
| Free Cash Flow | 484.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 92.78%, with operating and profit margins of 53.86% and 33.99%.
| Gross Margin | 92.78% |
| Operating Margin | 53.86% |
| Pretax Margin | 40.79% |
| Profit Margin | 33.99% |
| EBITDA Margin | 71.87% |
| EBIT Margin | 53.86% |
| FCF Margin | 45.74% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 7.53%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 7.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 133.08% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 9.60% |
| Earnings Yield | 3.97% |
| FCF Yield | 5.34% |
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:WI8 has an Altman Z-Score of 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |