Germany · Delayed Price · Currency is EUR FRA:WPS Statistics
Total Valuation
FRA:WPS has a market cap or net worth of EUR 16.97 billion. The enterprise value is 16.69 billion.
| Market Cap | 16.97B |
| Enterprise Value | 16.69B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
| Current Share Class | 71.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 97.71% |
| Float | 71.46M |
Valuation Ratios
The trailing PE ratio is 40.48 and the forward PE ratio is 36.52.
| PE Ratio | 40.48 |
| Forward PE | 36.52 |
| PS Ratio | 6.60 |
| PB Ratio | 6.52 |
| P/TBV Ratio | 6.79 |
| P/FCF Ratio | 52.51 |
| P/OCF Ratio | 28.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.70, with an EV/FCF ratio of 51.64.
| EV / Earnings | 39.81 |
| EV / Sales | 6.43 |
| EV / EBITDA | 22.70 |
| EV / EBIT | 29.90 |
| EV / FCF | 51.64 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.87 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 12.40%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 10.22% |
| Return on Invested Capital (ROIC) | 12.40% |
| Return on Capital Employed (ROCE) | 18.34% |
| Revenue Per Employee | 242,656 |
| Profits Per Employee | 39,535 |
| Employee Count | 10,600 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, FRA:WPS has paid 106.62 million in taxes.
| Income Tax | 106.62M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has decreased by -21.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.76% |
| 50-Day Moving Average | 231.85 |
| 200-Day Moving Average | 207.10 |
| Relative Strength Index (RSI) | 52.50 |
| 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) | 2.74 |
Income Statement
In the last 12 months, FRA:WPS had revenue of EUR 2.57 billion and earned 419.08 million in profits. Earnings per share was 5.75.
| Revenue | 2.57B |
| Gross Profit | 915.11M |
| Operating Income | 542.32M |
| Pretax Income | 525.70M |
| Net Income | 419.08M |
| EBITDA | 683.03M |
| EBIT | 542.32M |
| Earnings Per Share (EPS) | 5.75 |
Balance Sheet
The company has 535.67 million in cash and 258.25 million in debt, giving a net cash position of 277.42 million.
| Cash & Cash Equivalents | 535.67M |
| Total Debt | 258.25M |
| Net Cash | 277.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 36.17 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 591.33 million and capital expenditures -268.22 million, giving a free cash flow of 323.11 million.
| Operating Cash Flow | 591.33M |
| Capital Expenditures | -268.22M |
| Free Cash Flow | 323.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.58%, with operating and profit margins of 21.08% and 16.29%.
| Gross Margin | 35.58% |
| Operating Margin | 21.08% |
| Pretax Margin | 20.44% |
| Profit Margin | 16.29% |
| EBITDA Margin | 26.55% |
| EBIT Margin | 21.08% |
| FCF Margin | 12.56% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 0.31% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 12.34% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 2.47% |
| FCF Yield | 1.90% |
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 September 27, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
FRA:WPS has an Altman Z-Score of 13.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.81 |
| Piotroski F-Score | 6 |