FRA:X88 Statistics

Total Valuation

FRA:X88 has a market cap or net worth of EUR 66.97 billion. The enterprise value is 81.69 billion.

Market Cap	66.97B
Enterprise Value	81.69B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	930.46M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	874.32M

Valuation Ratios

The trailing PE ratio is 27.00 and the forward PE ratio is 23.15.

PE Ratio	27.00
Forward PE	23.15
PS Ratio	7.02
PB Ratio	2.11
P/TBV Ratio	4.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 53.89.

EV / Earnings	32.94
EV / Sales	8.59
EV / EBITDA	16.12
EV / EBIT	21.88
EV / FCF	53.89

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.46.

Current Ratio	0.81
Quick Ratio	0.64
Debt / Equity	0.46
Debt / EBITDA	2.87
Debt / FCF	9.62
Interest Coverage	7.18

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	6.95%
Revenue Per Employee	477,193
Profits Per Employee	124,055
Employee Count	19,797
Asset Turnover	0.17
Inventory Turnover	16.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.41%
50-Day Moving Average	67.06
200-Day Moving Average	71.34
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	34

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:X88 had revenue of EUR 9.54 billion and earned 2.48 billion in profits. Earnings per share was 2.65.

Revenue	9.54B
Gross Profit	4.99B
Operating Income	3.75B
Pretax Income	3.18B
Net Income	2.48B
EBITDA	4.99B
EBIT	3.75B
Earnings Per Share (EPS)	2.65

Full Income Statement

Balance Sheet

The company has 447.36 million in cash and 14.58 billion in debt, giving a net cash position of -14.13 billion.

Cash & Cash Equivalents	447.36M
Total Debt	14.58B
Net Cash	-14.13B
Net Cash Per Share	n/a
Equity (Book Value)	31.70B
Book Value Per Share	33.38
Working Capital	-506.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.48 billion and capital expenditures -1.97 billion, giving a free cash flow of 1.52 billion.

Operating Cash Flow	3.48B
Capital Expenditures	-1.97B
Free Cash Flow	1.52B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.34%, with operating and profit margins of 39.27% and 26.00%.

Gross Margin	52.34%
Operating Margin	39.27%
Pretax Margin	33.33%
Profit Margin	26.00%
EBITDA Margin	52.34%
EBIT Margin	39.27%
FCF Margin	15.89%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.51
Dividend Yield	0.70%
Dividend Growth (YoY)	-3.54%
Years of Dividend Growth	n/a
Payout Ratio	18.40%
Buyback Yield	-0.07%
Shareholder Yield	0.63%
Earnings Yield	3.70%
FCF Yield	2.26%

Dividend Details

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 May 14, 2021. It was a forward split with a ratio of 5.

Last Split Date	May 14, 2021
Split Type	Forward
Split Ratio	5

Scores

FRA:X88 has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a