Germany
· Delayed Price · Currency is EUR ON Semiconductor Statistics
Total Valuation
FRA:XS4 has a market cap or net worth of EUR 14.72 billion. The enterprise value is 15.31 billion.
| Market Cap | 14.72B |
| Enterprise Value | 15.31B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 420.13M |
Valuation Ratios
The trailing PE ratio is 9.69.
| PE Ratio | 9.69 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 13.07.
| EV / Earnings | 10.08 |
| EV / Sales | 2.46 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 9.11 |
| EV / FCF | 13.07 |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.41.
| Current Ratio | 5.06 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 3.00 |
| Interest Coverage | 25.73 |
Financial Efficiency
Return on equity (ROE) is 18.95% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 18.95% |
| Return on Assets (ROA) | 8.74% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 14.97% |
| Revenue Per Employee | 258,680 |
| Profits Per Employee | 57,446 |
| Employee Count | 26,490 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.41% |
| 50-Day Moving Average | 39.63 |
| 200-Day Moving Average | 56.88 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 284 |
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) | 2.85 |
Income Statement
In the last 12 months, FRA:XS4 had revenue of EUR 6.84 billion and earned 1.52 billion in profits. Earnings per share was 3.51.
| Revenue | 6.84B |
| Gross Profit | 3.11B |
| Operating Income | 1.84B |
| Pretax Income | 1.77B |
| Net Income | 1.52B |
| EBITDA | 2.46B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 2.89 billion in cash and 3.52 billion in debt, giving a net cash position of -629.57 million.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 3.52B |
| Net Cash | -629.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.51B |
| Book Value Per Share | 20.09 |
| Working Capital | 5.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -670.33 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -670.33M |
| Free Cash Flow | 1.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 45.41%, with operating and profit margins of 26.96% and 22.21%.
| Gross Margin | 45.41% |
| Operating Margin | 26.96% |
| Pretax Margin | 25.94% |
| Profit Margin | 22.21% |
| EBITDA Margin | 36.03% |
| EBIT Margin | 26.96% |
| FCF Margin | 17.12% |
Dividends & Yields
FRA:XS4 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.16% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 10.32% |
| FCF Yield | 7.96% |
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:XS4 has an Altman Z-Score of 5.73.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | n/a |