Germany · Delayed Price · Currency is EUR FRA:YRB Statistics
Total Valuation
FRA:YRB has a market cap or net worth of EUR 6.90 billion. The enterprise value is 9.30 billion.
| Market Cap | 6.90B |
| Enterprise Value | 9.30B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 157.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 151.38M |
Valuation Ratios
The trailing PE ratio is 12.05.
| PE Ratio | 12.05 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 52.89 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 71.28.
| EV / Earnings | 16.23 |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 11.10 |
| EV / FCF | 71.28 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.85 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 22.32 |
| Interest Coverage | 11.44 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 9.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 196,167 |
| Profits Per Employee | 16,742 |
| Employee Count | 34,198 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, FRA:YRB has paid 273.79 million in taxes.
| Income Tax | 273.79M |
| Effective Tax Rate | 32.06% |
Stock Price Statistics
The stock price has increased by +91.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +91.96% |
| 50-Day Moving Average | 34.66 |
| 200-Day Moving Average | 29.59 |
| Relative Strength Index (RSI) | 83.06 |
| Average Volume (20 Days) | 20 |
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 6.71 billion and earned 572.54 million in profits. Earnings per share was 3.62.
| Revenue | 6.71B |
| Gross Profit | 2.43B |
| Operating Income | 830.59M |
| Pretax Income | 853.86M |
| Net Income | 572.54M |
| EBITDA | 1.23B |
| EBIT | 830.59M |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 583.37 million in cash and 2.91 billion in debt, with a net cash position of -2.33 billion.
| Cash & Cash Equivalents | 583.37M |
| Total Debt | 2.91B |
| Net Cash | -2.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.65B |
| Book Value Per Share | 35.51 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 736.77 million and capital expenditures -606.37 million, giving a free cash flow of 130.39 million.
| Operating Cash Flow | 736.77M |
| Capital Expenditures | -606.37M |
| Free Cash Flow | 130.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.18%, with operating and profit margins of 12.38% and 8.53%.
| Gross Margin | 36.18% |
| Operating Margin | 12.38% |
| Pretax Margin | 12.73% |
| Profit Margin | 8.53% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 12.38% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 28.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.05% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 8.30% |
| FCF Yield | 1.89% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |