Germany · Delayed Price · Currency is EUR FRA:YUE1 Statistics
Total Valuation
FRA:YUE1 has a market cap or net worth of EUR 2.60 billion. The enterprise value is 3.41 billion.
| Market Cap | 2.60B |
| Enterprise Value | 3.41B |
Important Dates
The next estimated earnings date is 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) | -0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 17.31% |
| Float | 778.79M |
Valuation Ratios
The trailing PE ratio is 8.05 and the forward PE ratio is 8.15.
| PE Ratio | 8.05 |
| Forward PE | 8.15 |
| PS Ratio | 0.37 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 14.24 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 18.70.
| EV / Earnings | 10.57 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 8.53 |
| EV / FCF | 18.70 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.14 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 5.42 |
| Interest Coverage | 6.66 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 6.79% |
| Revenue Per Employee | 23,966 |
| Profits Per Employee | 1,105 |
| Employee Count | 285,500 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, FRA:YUE1 has paid 106.64 million in taxes.
| Income Tax | 106.64M |
| Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has decreased by -15.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.51% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 61.70 |
| Average Volume (20 Days) | 572 |
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 7.01 billion and earned 322.89 million in profits. Earnings per share was 0.20.
| Revenue | 7.01B |
| Gross Profit | 1.65B |
| Operating Income | 324.56M |
| Pretax Income | 449.78M |
| Net Income | 322.89M |
| EBITDA | 540.47M |
| EBIT | 324.56M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 613.48 million in cash and 989.78 million in debt, giving a net cash position of -376.30 million.
| Cash & Cash Equivalents | 613.48M |
| Total Debt | 989.78M |
| Net Cash | -376.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 2.36 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 403.47 million and capital expenditures -220.93 million, giving a free cash flow of 182.54 million.
| Operating Cash Flow | 403.47M |
| Capital Expenditures | -220.93M |
| Free Cash Flow | 182.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.53%, with operating and profit margins of 4.63% and 4.61%.
| Gross Margin | 23.53% |
| Operating Margin | 4.63% |
| Pretax Margin | 6.42% |
| Profit Margin | 4.61% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 4.63% |
| FCF Margin | 2.61% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 9.01%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 9.01% |
| Dividend Growth (YoY) | 11.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.39% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 9.30% |
| Earnings Yield | 12.42% |
| FCF Yield | 7.02% |
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
FRA:YUE1 has an Altman Z-Score of 3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |