Definity Financial Statistics
Total Valuation
FRA:XR6 has a market cap or net worth of EUR 5.01 billion. The enterprise value is 5.66 billion.
| Market Cap | 5.01B |
| Enterprise Value | 5.66B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
| Current Share Class | 119.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 61.16% |
| Float | 118.58M |
Valuation Ratios
The trailing PE ratio is 19.28 and the forward PE ratio is 17.47.
| PE Ratio | 19.28 |
| Forward PE | 17.47 |
| PS Ratio | 1.71 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 19.52 |
| P/OCF Ratio | 15.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 22.06.
| EV / Earnings | 21.79 |
| EV / Sales | 1.94 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 13.60 |
| EV / FCF | 22.06 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.60 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 2.82 |
| Interest Coverage | 29.16 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 11.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 849,986 |
| Profits Per Employee | 75,472 |
| Employee Count | 3,442 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:XR6 has paid 94.29 million in taxes.
| Income Tax | 94.29M |
| Effective Tax Rate | 26.27% |
Stock Price Statistics
The stock price has increased by +2.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.49% |
| 50-Day Moving Average | 43.49 |
| 200-Day Moving Average | 44.39 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 3 |
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:XR6 had revenue of EUR 2.93 billion and earned 259.77 million in profits. Earnings per share was 2.18.
| Revenue | 2.93B |
| Gross Profit | 949.03M |
| Operating Income | 414.76M |
| Pretax Income | 358.91M |
| Net Income | 259.77M |
| EBITDA | 443.33M |
| EBIT | 414.76M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 987.91 million in cash and 723.42 million in debt, with a net cash position of -502.34 million.
| Cash & Cash Equivalents | 987.91M |
| Total Debt | 723.42M |
| Net Cash | -502.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 20.98 |
| Working Capital | -875.23M |
Cash Flow
In the last 12 months, operating cash flow was 318.41 million and capital expenditures -61.87 million, giving a free cash flow of 256.54 million.
| Operating Cash Flow | 318.41M |
| Capital Expenditures | -61.87M |
| Free Cash Flow | 256.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.44%, with operating and profit margins of 14.18% and 8.88%.
| Gross Margin | 32.44% |
| Operating Margin | 14.18% |
| Pretax Margin | 12.27% |
| Profit Margin | 8.88% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 14.18% |
| FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 9.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.52% |
| Buyback Yield | -2.23% |
| Shareholder Yield | -1.09% |
| Earnings Yield | 5.19% |
| FCF Yield | 5.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |