FRA:YRB Statistics
Total Valuation
FRA:YRB has a market cap or net worth of EUR 4.98 billion. The enterprise value is 7.87 billion.
Market Cap | 4.98B |
Enterprise Value | 7.87B |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 151.36M |
Valuation Ratios
The trailing PE ratio is 13.21.
PE Ratio | 13.21 |
Forward PE | n/a |
PS Ratio | 0.73 |
PB Ratio | 0.96 |
P/TBV Ratio | 1.93 |
P/FCF Ratio | 104.69 |
P/OCF Ratio | 8.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 165.39.
EV / Earnings | 20.88 |
EV / Sales | 1.19 |
EV / EBITDA | 6.94 |
EV / EBIT | 10.73 |
EV / FCF | 165.39 |
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 +55.45% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +55.45% |
50-Day Moving Average | 30.56 |
200-Day Moving Average | 23.31 |
Relative Strength Index (RSI) | 42.02 |
Average Volume (20 Days) | 136 |
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 1.89%.
Dividend Per Share | 0.60 |
Dividend Yield | 1.89% |
Dividend Growth (YoY) | 2.57% |
Years of Dividend Growth | 2 |
Payout Ratio | 24.56% |
Buyback Yield | 0.82% |
Shareholder Yield | 2.71% |
Earnings Yield | 7.57% |
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 |