Germany · Delayed Price · Currency is EUR FRA:ZVL Statistics
Total Valuation
FRA:ZVL has a market cap or net worth of EUR 12.13 billion. The enterprise value is 14.42 billion.
| Market Cap | 12.13B |
| Enterprise Value | 14.42B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
| Current Share Class | 2.88B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | -20.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 48.93 and the forward PE ratio is 27.96.
| PE Ratio | 48.93 |
| Forward PE | 27.96 |
| PS Ratio | 7.34 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 19.58 |
| P/FCF Ratio | 33.25 |
| P/OCF Ratio | 20.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.09, with an EV/FCF ratio of 39.52.
| EV / Earnings | 58.15 |
| EV / Sales | 8.64 |
| EV / EBITDA | 25.09 |
| EV / EBIT | 36.97 |
| EV / FCF | 39.52 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.99 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 6.66 |
| Interest Coverage | 7.42 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 7.84% |
| Revenue Per Employee | 236,300 |
| Profits Per Employee | 35,465 |
| Employee Count | 7,036 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, FRA:ZVL has paid 74.06 million in taxes.
| Income Tax | 74.06M |
| Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has increased by +109.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +109.33% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 68.64 |
| Average Volume (20 Days) | 5,363 |
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:ZVL had revenue of EUR 1.65 billion and earned 247.90 million in profits. Earnings per share was 0.07.
| Revenue | 1.65B |
| Gross Profit | 666.42M |
| Operating Income | 384.01M |
| Pretax Income | 418.95M |
| Net Income | 247.90M |
| EBITDA | 561.35M |
| EBIT | 384.01M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 655.41 million in cash and 2.43 billion in debt, giving a net cash position of -1.77 billion.
| Cash & Cash Equivalents | 655.41M |
| Total Debt | 2.43B |
| Net Cash | -1.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 0.58 |
| Working Capital | -10.27M |
Cash Flow
In the last 12 months, operating cash flow was 603.58 million and capital expenditures -238.79 million, giving a free cash flow of 364.80 million.
| Operating Cash Flow | 603.58M |
| Capital Expenditures | -238.79M |
| Free Cash Flow | 364.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.35%, with operating and profit margins of 23.25% and 16.82%.
| Gross Margin | 40.35% |
| Operating Margin | 23.25% |
| Pretax Margin | 25.36% |
| Profit Margin | 16.82% |
| EBITDA Margin | 33.99% |
| EBIT Margin | 23.25% |
| FCF Margin | 22.09% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 17.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.18% |
| Buyback Yield | -4.40% |
| Shareholder Yield | -4.21% |
| Earnings Yield | 2.04% |
| FCF Yield | 3.01% |
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 12, 2011. It was a forward split with a ratio of 2.
| Last Split Date | May 12, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
FRA:ZVL has an Altman Z-Score of 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |