Definity Financial Statistics
Total Valuation
FRA:XR6 has a market cap or net worth of EUR 4.92 billion. The enterprise value is 4.97 billion.
| Market Cap | 4.92B |
| Enterprise Value | 4.97B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
| Current Share Class | 119.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 58.59% |
| Float | 118.55M |
Valuation Ratios
The trailing PE ratio is 20.30 and the forward PE ratio is 19.08.
| PE Ratio | 20.30 |
| Forward PE | 19.08 |
| PS Ratio | 1.72 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 23.28 |
| P/OCF Ratio | 18.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 23.51.
| EV / Earnings | 20.50 |
| EV / Sales | 1.76 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 13.80 |
| EV / FCF | 23.51 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.46 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.88 |
| Interest Coverage | 60.14 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 7.24% |
| Revenue Per Employee | 830,893 |
| Profits Per Employee | 70,468 |
| Employee Count | 3,442 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:XR6 has paid 88.47 million in taxes.
| Income Tax | 88.47M |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has increased by +7.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.61% |
| 50-Day Moving Average | 43.42 |
| 200-Day Moving Average | 43.08 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 6 |
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 2.86 billion and earned 242.55 million in profits. Earnings per share was 2.08.
| Revenue | 2.86B |
| Gross Profit | 562.96M |
| Operating Income | 364.23M |
| Pretax Income | 335.02M |
| Net Income | 242.55M |
| EBITDA | 440.65M |
| EBIT | 364.23M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 352.37 million in cash and 185.80 million in debt, giving a net cash position of 99.52 million.
| Cash & Cash Equivalents | 352.37M |
| Total Debt | 185.80M |
| Net Cash | 99.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 19.59 |
| Working Capital | 521.00M |
Cash Flow
In the last 12 months, operating cash flow was 264.65 million and capital expenditures -53.13 million, giving a free cash flow of 211.52 million.
| Operating Cash Flow | 264.65M |
| Capital Expenditures | -53.13M |
| Free Cash Flow | 211.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.68%, with operating and profit margins of 12.74% and 8.48%.
| Gross Margin | 19.68% |
| Operating Margin | 12.74% |
| Pretax Margin | 11.71% |
| Profit Margin | 8.48% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 12.74% |
| FCF Margin | 7.40% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 10.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.69% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 4.93% |
| FCF Yield | 4.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |