Germany · Delayed Price · Currency is EUR FRA:YXS Statistics
Total Valuation
FRA:YXS has a market cap or net worth of EUR 2.46 billion. The enterprise value is 2.79 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.79B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 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 15.21 and the forward PE ratio is 9.11.
| PE Ratio | 15.21 |
| Forward PE | 9.11 |
| PS Ratio | 0.89 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.22 |
| EV / Sales | 0.99 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 14.24 |
| EV / FCF | n/a |
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 | 0.90 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | n/a |
| 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 | 354,480 |
| Profits Per Employee | 20,660 |
| 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 +48.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.51% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 1,394 |
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 | 275.52M |
| EBIT | 194.19M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 973.05 million in cash and 1.30 billion in debt, giving a net cash position of -329.15 million.
| Cash & Cash Equivalents | 973.05M |
| Total Debt | 1.30B |
| Net Cash | -329.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 0.46 |
| Working Capital | 647.76M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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 | 9.91% |
| EBIT Margin | 6.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 44.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.99% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 6.58% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |