FRA:YRB Statistics
Total Valuation
FRA:YRB has a market cap or net worth of EUR 4.97 billion. The enterprise value is 7.80 billion.
| Market Cap | 4.97B |
| Enterprise Value | 7.80B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 157.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 59.46% |
| Float | 151.36M |
Valuation Ratios
The trailing PE ratio is 13.18.
| PE Ratio | 13.18 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 104.43 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 163.89.
| EV / Earnings | 20.69 |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 10.86 |
| EV / FCF | 163.89 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.82 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 73.12 |
| Interest Coverage | 11.12 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 8.93% |
| Revenue Per Employee | 198,236 |
| Profits Per Employee | 11,024 |
| Employee Count | 34,198 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, FRA:YRB has paid 223.11 million in taxes.
| Income Tax | 223.11M |
| Effective Tax Rate | 36.74% |
Stock Price Statistics
The stock price has increased by +65.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +65.26% |
| 50-Day Moving Average | 31.90 |
| 200-Day Moving Average | 24.21 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 147 |
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 6.78 billion and earned 376.98 million in profits. Earnings per share was 2.36.
| Revenue | 6.78B |
| Gross Profit | 2.39B |
| Operating Income | 751.61M |
| Pretax Income | 607.29M |
| Net Income | 376.98M |
| EBITDA | 1.16B |
| EBIT | 751.61M |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 566.66 million in cash and 3.48 billion in debt, giving a net cash position of -2.91 billion.
| Cash & Cash Equivalents | 566.66M |
| Total Debt | 3.48B |
| Net Cash | -2.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.18B |
| Book Value Per Share | 32.57 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 578.42 million and capital expenditures -530.83 million, giving a free cash flow of 47.59 million.
| Operating Cash Flow | 578.42M |
| Capital Expenditures | -530.83M |
| Free Cash Flow | 47.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.32%, with operating and profit margins of 11.09% and 5.56%.
| Gross Margin | 35.32% |
| Operating Margin | 11.09% |
| Pretax Margin | 8.96% |
| Profit Margin | 5.56% |
| EBITDA Margin | 17.14% |
| EBIT Margin | 11.09% |
| FCF Margin | 0.70% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 2.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.37% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 7.59% |
| FCF Yield | 0.96% |
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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |