FRA:YRB Statistics

Total Valuation

FRA:YRB has a market cap or net worth of EUR 3.35 billion. The enterprise value is 6.41 billion.

Market Cap	3.35B
Enterprise Value	6.41B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	157.64M
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	142.63M

Valuation Ratios

The trailing PE ratio is 8.53.

PE Ratio	8.53
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.63
P/TBV Ratio	1.29
P/FCF Ratio	80.65
P/OCF Ratio	6.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 154.20.

EV / Earnings	16.30
EV / Sales	0.95
EV / EBITDA	5.84
EV / EBIT	9.35
EV / FCF	154.20

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.68.

Current Ratio	1.45
Quick Ratio	0.72
Debt / Equity	0.68
Debt / EBITDA	3.23
Debt / FCF	86.94
Interest Coverage	7.91

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	8.69%
Revenue Per Employee	201,883
Profits Per Employee	11,499
Employee Count	34,198
Asset Turnover	0.64
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.75%
50-Day Moving Average	19.73
200-Day Moving Average	20.01
Relative Strength Index (RSI)	55.73
Average Volume (20 Days)	45

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:YRB had revenue of EUR 6.90 billion and earned 393.24 million in profits. Earnings per share was 2.46.

Revenue	6.90B
Gross Profit	2.44B
Operating Income	699.17M
Pretax Income	625.35M
Net Income	393.24M
EBITDA	1.12B
EBIT	699.17M
Earnings Per Share (EPS)	2.46

Full Income Statement

Balance Sheet

The company has 552.12 million in cash and 3.61 billion in debt, giving a net cash position of -3.06 billion.

Cash & Cash Equivalents	552.12M
Total Debt	3.61B
Net Cash	-3.06B
Net Cash Per Share	n/a
Equity (Book Value)	5.30B
Book Value Per Share	33.12
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 518.84 million and capital expenditures -477.27 million, giving a free cash flow of 41.57 million.

Operating Cash Flow	518.84M
Capital Expenditures	-477.27M
Free Cash Flow	41.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.33%, with operating and profit margins of 10.13% and 5.70%.

Gross Margin	35.33%
Operating Margin	10.13%
Pretax Margin	9.06%
Profit Margin	5.70%
EBITDA Margin	16.21%
EBIT Margin	10.13%
FCF Margin	0.60%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.58
Dividend Yield	2.70%
Dividend Growth (YoY)	9.62%
Years of Dividend Growth	2
Payout Ratio	24.65%
Buyback Yield	0.36%
Shareholder Yield	3.07%
Earnings Yield	11.73%
FCF Yield	1.24%

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 June 26, 2015. It was a reverse split with a ratio of 0.5.

Last Split Date	Jun 26, 2015
Split Type	Reverse
Split Ratio	0.5

Scores

FRA:YRB has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a