Germany · Delayed Price · Currency is EUR FRA:ZB1 Statistics
Total Valuation
FRA:ZB1 has a market cap or net worth of EUR 6.87 billion.
| Market Cap | 6.87B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
| Current Share Class | 147.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 80.52% |
| Float | 144.77M |
Valuation Ratios
The trailing PE ratio is 9.79 and the forward PE ratio is 9.02.
| PE Ratio | 9.79 |
| Forward PE | 9.02 |
| PS Ratio | 2.51 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 8.39 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.86%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 290,594 |
| Profits Per Employee | 74,574 |
| Employee Count | 9,406 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:ZB1 has paid 216.48 million in taxes.
| Income Tax | 216.48M |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has decreased by -20.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.75% |
| 50-Day Moving Average | 45.78 |
| 200-Day Moving Average | 45.04 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | n/a |
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) | 3.39 |
Income Statement
In the last 12 months, FRA:ZB1 had revenue of EUR 2.73 billion and earned 701.44 million in profits. Earnings per share was 4.76.
| Revenue | 2.73B |
| Gross Profit | 2.73B |
| Operating Income | 1.01B |
| Pretax Income | 942.64M |
| Net Income | 701.44M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.76 |
Balance Sheet
The company has 3.97 billion in cash and 4.89 billion in debt, giving a net cash position of -922.19 million.
| Cash & Cash Equivalents | 3.97B |
| Total Debt | 4.89B |
| Net Cash | -922.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 39.25 |
| Working Capital | -62.80B |
Cash Flow
In the last 12 months, operating cash flow was 913.67 million and capital expenditures -94.61 million, giving a free cash flow of 819.06 million.
| Operating Cash Flow | 913.67M |
| Capital Expenditures | -94.61M |
| Free Cash Flow | 819.06M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.83% |
| Pretax Margin | 34.49% |
| Profit Margin | 26.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.97% |
Dividends & Yields
This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 1.57 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 2.04% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 32.04% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 10.21% |
| FCF Yield | 11.93% |
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 | 4 |