Germany · Delayed Price · Currency is EUR FRA:WI8 Statistics
Total Valuation
FRA:WI8 has a market cap or net worth of EUR 7.94 billion. The enterprise value is 12.94 billion.
| Market Cap | 7.94B |
| Enterprise Value | 12.94B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
| Current Share Class | 903.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -14.11% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 265.16M |
Valuation Ratios
The trailing PE ratio is 21.73 and the forward PE ratio is 18.84.
| PE Ratio | 21.73 |
| Forward PE | 18.84 |
| PS Ratio | 7.42 |
| PB Ratio | 2.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.28 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 24.90.
| EV / Earnings | 35.41 |
| EV / Sales | 12.09 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 22.35 |
| EV / FCF | 24.90 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.41 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | 9.66 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 1.11M |
| Employee Count | 328 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:WI8 has paid 74.63 million in taxes.
| Income Tax | 74.63M |
| Effective Tax Rate | 16.99% |
Stock Price Statistics
The stock price has decreased by -7.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.99% |
| 50-Day Moving Average | 7.79 |
| 200-Day Moving Average | 9.33 |
| Relative Strength Index (RSI) | 65.68 |
| Average Volume (20 Days) | 279 |
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 1.07 billion and earned 365.29 million in profits. Earnings per share was 0.42.
| Revenue | 1.07B |
| Gross Profit | 992.41M |
| Operating Income | 578.84M |
| Pretax Income | 439.12M |
| Net Income | 365.29M |
| EBITDA | 770.97M |
| EBIT | 578.84M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 32.35 million in cash and 5.02 billion in debt, with a net cash position of -4.99 billion.
| Cash & Cash Equivalents | 32.35M |
| Total Debt | 5.02B |
| Net Cash | -4.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 3.97 |
| Working Capital | -393.47M |
Cash Flow
In the last 12 months, operating cash flow was 777.15 million and capital expenditures -257.73 million, giving a free cash flow of 519.42 million.
| Operating Cash Flow | 777.15M |
| Capital Expenditures | -257.73M |
| Free Cash Flow | 519.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 92.72%, with operating and profit margins of 54.08% and 34.13%.
| Gross Margin | 92.72% |
| Operating Margin | 54.08% |
| Pretax Margin | 41.03% |
| Profit Margin | 34.13% |
| EBITDA Margin | 72.03% |
| EBIT Margin | 54.08% |
| FCF Margin | 48.53% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 8.37%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 8.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 131.31% |
| Buyback Yield | 14.11% |
| Shareholder Yield | 22.48% |
| Earnings Yield | 4.60% |
| FCF Yield | 6.54% |
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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |