Germany · Delayed Price · Currency is EUR FRA:ZVL Statistics
Total Valuation
FRA:ZVL has a market cap or net worth of EUR 11.23 billion. The enterprise value is 13.52 billion.
| Market Cap | 11.23B |
| Enterprise Value | 13.52B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 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 45.31 and the forward PE ratio is 25.80.
| PE Ratio | 45.31 |
| Forward PE | 25.80 |
| PS Ratio | 6.80 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 18.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.53 |
| EV / Sales | 8.10 |
| EV / EBITDA | 24.19 |
| EV / EBIT | 34.66 |
| EV / FCF | n/a |
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 | 4.41 |
| Debt / FCF | n/a |
| 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 +131.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +131.11% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 72.76 |
| Average Volume (20 Days) | 5,477 |
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 | 546.45M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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 | 33.08% |
| EBIT Margin | 23.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 17.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.40% |
| Shareholder Yield | -4.21% |
| Earnings Yield | 2.21% |
| 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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |