Yue Yuen Industrial (Holdings) Limited (FRA:YUE1)
Germany flag Germany · Delayed Price · Currency is EUR
1.810
+0.050 (2.84%)
Last updated: Dec 2, 2025, 8:09 AM CET

FRA:YUE1 Statistics

Total Valuation

FRA:YUE1 has a market cap or net worth of EUR 2.95 billion. The enterprise value is 3.75 billion.

Market Cap2.95B
Enterprise Value 3.75B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date Sep 12, 2025

Share Statistics

Current Share Class 1.61B
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.16%
Owned by Institutions (%) 17.20%
Float 778.79M

Valuation Ratios

The trailing PE ratio is 10.19 and the forward PE ratio is 8.95.

PE Ratio 10.19
Forward PE 8.95
PS Ratio 0.43
PB Ratio 0.70
P/TBV Ratio 0.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.96
EV / Sales 0.54
EV / EBITDA 5.42
EV / EBIT 10.22
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.24
Debt / EBITDA 1.60
Debt / FCF n/a
Interest Coverage 6.42

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.69%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 23,689
Profits Per Employee 990
Employee Count285,500
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, FRA:YUE1 has paid 110.62 million in taxes.

Income Tax 110.62M
Effective Tax Rate 26.45%

Stock Price Statistics

The stock price has decreased by -13.11% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -13.11%
50-Day Moving Average 1.55
200-Day Moving Average 1.44
Relative Strength Index (RSI) 62.83
Average Volume (20 Days) 704

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:YUE1 had revenue of EUR 6.92 billion and earned 289.33 million in profits. Earnings per share was 0.18.

Revenue6.92B
Gross Profit 1.61B
Operating Income 299.46M
Pretax Income 418.19M
Net Income 289.33M
EBITDA 522.98M
EBIT 299.46M
Earnings Per Share (EPS) 0.18
Full Income Statement

Balance Sheet

The company has 614.05 million in cash and 990.71 million in debt, giving a net cash position of -376.65 million.

Cash & Cash Equivalents 614.05M
Total Debt 990.71M
Net Cash -376.65M
Net Cash Per Share n/a
Equity (Book Value) 4.21B
Book Value Per Share 2.36
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 23.29%, with operating and profit margins of 4.32% and 4.18%.

Gross Margin 23.29%
Operating Margin 4.32%
Pretax Margin 6.04%
Profit Margin 4.18%
EBITDA Margin 7.55%
EBIT Margin 4.32%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 8.05%.

Dividend Per Share 0.14
Dividend Yield 8.05%
Dividend Growth (YoY) 11.69%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 8.05%
Earnings Yield 9.82%
FCF Yield n/a
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1