Germany · Delayed Price · Currency is EUR FRA:YXS Statistics
Total Valuation
FRA:YXS has a market cap or net worth of EUR 2.88 billion. The enterprise value is 3.15 billion.
| Market Cap | 2.88B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
| Current Share Class | 3.23B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 17.76 and the forward PE ratio is 10.65.
| PE Ratio | 17.76 |
| Forward PE | 10.65 |
| PS Ratio | 1.03 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 12.55 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 13.74.
| EV / Earnings | 19.44 |
| EV / Sales | 1.12 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 16.08 |
| EV / FCF | 13.74 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.24 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 5.68 |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 7.96% |
| Revenue Per Employee | 353,174 |
| Profits Per Employee | 20,584 |
| Employee Count | 7,872 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, FRA:YXS has paid 71.42 million in taxes.
| Income Tax | 71.42M |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has increased by +39.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.21% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 69.72 |
| Average Volume (20 Days) | 198 |
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:YXS had revenue of EUR 2.78 billion and earned 162.04 million in profits. Earnings per share was 0.04.
| Revenue | 2.78B |
| Gross Profit | 616.47M |
| Operating Income | 194.19M |
| Pretax Income | 234.88M |
| Net Income | 162.04M |
| EBITDA | 291.82M |
| EBIT | 194.19M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.03 billion in cash and 1.30 billion in debt, giving a net cash position of -271.55 million.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 1.30B |
| Net Cash | -271.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 0.46 |
| Working Capital | 647.76M |
Cash Flow
In the last 12 months, operating cash flow was 317.78 million and capital expenditures -88.51 million, giving a free cash flow of 229.27 million.
| Operating Cash Flow | 317.78M |
| Capital Expenditures | -88.51M |
| Free Cash Flow | 229.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.17%, with operating and profit margins of 6.98% and 5.83%.
| Gross Margin | 22.17% |
| Operating Margin | 6.98% |
| Pretax Margin | 8.45% |
| Profit Margin | 5.83% |
| EBITDA Margin | 10.50% |
| EBIT Margin | 6.98% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 44.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.09% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 5.63% |
| FCF Yield | 7.97% |
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 May 5, 2011. It was a forward split with a ratio of 1.5.
| Last Split Date | May 5, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
FRA:YXS has an Altman Z-Score of 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |