FRA:WML1 Statistics
Total Valuation
FRA:WML1 has a market cap or net worth of EUR 1.63 billion. The enterprise value is 1.90 billion.
Market Cap | 1.63B |
Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | May 2, 2025 |
Share Statistics
Current Share Class | 32.61M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.78% |
Shares Change (QoQ) | -1.68% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 16.62M |
Valuation Ratios
The trailing PE ratio is 3.37 and the forward PE ratio is 3.43.
PE Ratio | 3.37 |
Forward PE | 3.43 |
PS Ratio | 1.51 |
PB Ratio | 0.61 |
P/TBV Ratio | 0.67 |
P/FCF Ratio | 41.91 |
P/OCF Ratio | 22.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 49.01.
EV / Earnings | 3.94 |
EV / Sales | 1.78 |
EV / EBITDA | 3.13 |
EV / EBIT | 3.45 |
EV / FCF | 49.01 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.17.
Current Ratio | 1.48 |
Quick Ratio | 0.44 |
Debt / Equity | 0.17 |
Debt / EBITDA | 2.91 |
Debt / FCF | 11.43 |
Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 18.72% and return on invested capital (ROIC) is 1.88%.
Return on Equity (ROE) | 18.72% |
Return on Assets (ROA) | 1.58% |
Return on Invested Capital (ROIC) | 1.88% |
Return on Capital Employed (ROCE) | 3.09% |
Revenue Per Employee | 60,097 |
Profits Per Employee | 26,835 |
Employee Count | 17,997 |
Asset Turnover | 0.29 |
Inventory Turnover | 6.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.35% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +8.35% |
50-Day Moving Average | 33.29 |
200-Day Moving Average | 34.96 |
Relative Strength Index (RSI) | 68.65 |
Average Volume (20 Days) | 49 |
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:WML1 had revenue of EUR 1.08 billion and earned 482.95 million in profits. Earnings per share was 11.26.
Revenue | 1.08B |
Gross Profit | 343.25M |
Operating Income | 95.30M |
Pretax Income | 528.29M |
Net Income | 482.95M |
EBITDA | 128.60M |
EBIT | 95.30M |
Earnings Per Share (EPS) | 11.26 |
Balance Sheet
The company has 278.49 million in cash and 444.10 million in debt, giving a net cash position of -165.61 million.
Cash & Cash Equivalents | 278.49M |
Total Debt | 444.10M |
Net Cash | -165.61M |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.67B |
Book Value Per Share | 60.55 |
Working Capital | 308.09M |
Cash Flow
In the last 12 months, operating cash flow was 72.17 million and capital expenditures -33.31 million, giving a free cash flow of 38.86 million.
Operating Cash Flow | 72.17M |
Capital Expenditures | -33.31M |
Free Cash Flow | 38.86M |
FCF Per Share | n/a |
Margins
Gross margin is 31.74%, with operating and profit margins of 8.81% and 44.65%.
Gross Margin | 31.74% |
Operating Margin | 8.81% |
Pretax Margin | 48.85% |
Profit Margin | 44.65% |
EBITDA Margin | 11.89% |
EBIT Margin | 8.81% |
FCF Margin | 3.59% |
Dividends & Yields
This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 4.66%.
Dividend Per Share | 1.69 |
Dividend Yield | 4.66% |
Dividend Growth (YoY) | 43.43% |
Years of Dividend Growth | 2 |
Payout Ratio | 13.03% |
Buyback Yield | 2.78% |
Shareholder Yield | 7.44% |
Earnings Yield | 29.65% |
FCF Yield | 2.39% |
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:WML1 has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.25 |
Piotroski F-Score | n/a |