Germany · Delayed Price · Currency is EUR FRA:ZGC Statistics
Total Valuation
FRA:ZGC has a market cap or net worth of EUR 5.09 billion. The enterprise value is 5.06 billion.
| Market Cap | 5.09B |
| Enterprise Value | 5.06B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
| Current Share Class | 243.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 20.85% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 9.40 and the forward PE ratio is 9.33.
| PE Ratio | 9.40 |
| Forward PE | 9.33 |
| PS Ratio | 1.06 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 69.15 |
| P/OCF Ratio | 17.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 68.69.
| EV / Earnings | 9.34 |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 8.25 |
| EV / FCF | 68.69 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.72 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 11.20 |
| Interest Coverage | 22.35 |
Financial Efficiency
Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 10.19%.
| Return on Equity (ROE) | 19.40% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 10.19% |
| Return on Capital Employed (ROCE) | 17.86% |
| Revenue Per Employee | 283,869 |
| Profits Per Employee | 32,134 |
| Employee Count | 16,840 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, FRA:ZGC has paid 113.27 million in taxes.
| Income Tax | 113.27M |
| Effective Tax Rate | 17.03% |
Stock Price Statistics
The stock price has increased by +86.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +86.33% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 50 |
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:ZGC had revenue of EUR 4.78 billion and earned 541.14 million in profits. Earnings per share was 0.31.
| Revenue | 4.78B |
| Gross Profit | 1.11B |
| Operating Income | 602.93M |
| Pretax Income | 665.02M |
| Net Income | 541.14M |
| EBITDA | 724.97M |
| EBIT | 602.93M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 943.17 million in cash and 823.97 million in debt, giving a net cash position of 119.20 million.
| Cash & Cash Equivalents | 943.17M |
| Total Debt | 823.97M |
| Net Cash | 119.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 1.59 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 295.27 million and capital expenditures -221.67 million, giving a free cash flow of 73.60 million.
| Operating Cash Flow | 295.27M |
| Capital Expenditures | -221.67M |
| Free Cash Flow | 73.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.20%, with operating and profit margins of 12.61% and 11.32%.
| Gross Margin | 23.20% |
| Operating Margin | 12.61% |
| Pretax Margin | 13.91% |
| Profit Margin | 11.32% |
| EBITDA Margin | 15.17% |
| EBIT Margin | 12.61% |
| FCF Margin | 1.54% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | 22.53% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 49.07% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 10.63% |
| FCF Yield | 1.45% |
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:ZGC has an Altman Z-Score of 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |