Fubon Financial Holding Statistics
Total Valuation
LUX:094382572 has a market cap or net worth of EUR 35.84 billion. The enterprise value is 44.71 billion.
| Market Cap | 35.84B |
| Enterprise Value | 44.71B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.96% |
| Owned by Institutions (%) | 16.76% |
| Float | 7.77B |
Valuation Ratios
The trailing PE ratio is 10.98 and the forward PE ratio is 8.80.
| PE Ratio | 10.98 |
| Forward PE | 8.80 |
| PS Ratio | 1.38 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 16.50 |
| P/OCF Ratio | 15.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 20.59.
| EV / Earnings | 13.70 |
| EV / Sales | 1.78 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 5.09 |
| EV / FCF | 20.59 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.76 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 9.05 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 12.55%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 12.55% |
| Return on Capital Employed (ROCE) | 2.94% |
| Revenue Per Employee | 619,276 |
| Profits Per Employee | 77,845 |
| Employee Count | 41,924 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LUX:094382572 has paid 555.64 million in taxes.
| Income Tax | 555.64M |
| Effective Tax Rate | 14.16% |
Stock Price Statistics
The stock price has increased by +14.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.22% |
| 50-Day Moving Average | 29.87 |
| 200-Day Moving Average | 27.80 |
| Relative Strength Index (RSI) | 61.89 |
| 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) | n/a |
Income Statement
In the last 12 months, LUX:094382572 had revenue of EUR 25.96 billion and earned 3.26 billion in profits. Earnings per share was 0.23.
| Revenue | 25.96B |
| Gross Profit | 12.12B |
| Operating Income | 9.08B |
| Pretax Income | 3.92B |
| Net Income | 3.26B |
| EBITDA | 9.23B |
| EBIT | 9.08B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 64.96 billion in cash and 19.66 billion in debt, giving a net cash position of -8.33 billion.
| Cash & Cash Equivalents | 64.96B |
| Total Debt | 19.66B |
| Net Cash | -8.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.77B |
| Book Value Per Share | 1.90 |
| Working Capital | 66.26B |
Cash Flow
In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -187.96 million, giving a free cash flow of 2.17 billion.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -187.96M |
| Free Cash Flow | 2.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.69%, with operating and profit margins of 34.97% and 12.97%.
| Gross Margin | 46.69% |
| Operating Margin | 34.97% |
| Pretax Margin | 15.12% |
| Profit Margin | 12.97% |
| EBITDA Margin | 35.56% |
| EBIT Margin | 34.97% |
| FCF Margin | 8.37% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 78.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.92% |
| Earnings Yield | 9.11% |
| FCF Yield | 6.06% |
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 September 25, 2025. It was a forward split with a ratio of 1.025.
| Last Split Date | Sep 25, 2025 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |