Germany · Delayed Price · Currency is EUR FRA:WML1 Statistics
Total Valuation
FRA:WML1 has a market cap or net worth of EUR 2.81 billion. The enterprise value is 2.78 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.78B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
| Current Share Class | 32.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.84M |
Valuation Ratios
The trailing PE ratio is 5.06 and the forward PE ratio is 7.71.
| PE Ratio | 5.06 |
| Forward PE | 7.71 |
| PS Ratio | 2.67 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 16.75 |
| P/OCF Ratio | 15.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 16.58.
| EV / Earnings | 5.01 |
| EV / Sales | 2.51 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 4.51 |
| EV / FCF | 16.58 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.39 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 2.16 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 22.44% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 22.44% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 58,398 |
| Profits Per Employee | 30,856 |
| Employee Count | 17,997 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, FRA:WML1 has paid 40.88 million in taxes.
| Income Tax | 40.88M |
| Effective Tax Rate | 6.69% |
Stock Price Statistics
The stock price has increased by +95.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +95.09% |
| 50-Day Moving Average | 54.99 |
| 200-Day Moving Average | 44.60 |
| Relative Strength Index (RSI) | 80.75 |
| Average Volume (20 Days) | 17 |
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 1.05 billion and earned 555.31 million in profits. Earnings per share was 13.22.
| Revenue | 1.05B |
| Gross Profit | 304.06M |
| Operating Income | 98.80M |
| Pretax Income | 611.52M |
| Net Income | 555.31M |
| EBITDA | 130.31M |
| EBIT | 98.80M |
| Earnings Per Share (EPS) | 13.22 |
Balance Sheet
The company has 401.15 million in cash and 362.82 million in debt, with a net cash position of 38.33 million.
| Cash & Cash Equivalents | 401.15M |
| Total Debt | 362.82M |
| Net Cash | 38.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 66.22 |
| Working Capital | 241.03M |
Cash Flow
In the last 12 months, operating cash flow was 184.82 million and capital expenditures -17.03 million, giving a free cash flow of 167.78 million.
| Operating Cash Flow | 184.82M |
| Capital Expenditures | -17.03M |
| Free Cash Flow | 167.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.93%, with operating and profit margins of 9.40% and 52.84%.
| Gross Margin | 28.93% |
| Operating Margin | 9.40% |
| Pretax Margin | 58.18% |
| Profit Margin | 52.84% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 9.40% |
| FCF Margin | 15.96% |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 12.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.27% |
| Buyback Yield | 3.00% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 19.76% |
| FCF Yield | 5.97% |
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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |