Fubon Financial Holding Co., Ltd. (LUX:094382572)

Total Valuation

LUX:094382572 has a market cap or net worth of EUR 36.01 billion. The enterprise value is 42.57 billion.

Market Cap	36.01B
Enterprise Value	42.57B

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
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)	n/a
Owned by Insiders (%)	7.06%
Owned by Institutions (%)	16.19%
Float	8.07B

Valuation Ratios

The trailing PE ratio is 10.55 and the forward PE ratio is 9.12.

PE Ratio	10.55
Forward PE	9.12
PS Ratio	1.23
PB Ratio	1.49
P/TBV Ratio	1.61
P/FCF Ratio	9.82
P/OCF Ratio	9.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 11.61.

EV / Earnings	12.48
EV / Sales	1.51
EV / EBITDA	3.55
EV / EBIT	3.62
EV / FCF	11.61

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.74.

Current Ratio	2.18
Quick Ratio	1.81
Debt / Equity	0.74
Debt / EBITDA	1.44
Debt / FCF	4.90
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 17.30%.

Return on Equity (ROE)	13.55%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	17.30%
Return on Capital Employed (ROCE)	3.98%
Revenue Per Employee	698,017
Profits Per Employee	81,398
Employee Count	41,924
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, LUX:094382572 has paid 635.67 million in taxes.

Income Tax	635.67M
Effective Tax Rate	15.31%

Stock Price Statistics

The stock price has increased by +3.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.21%
50-Day Moving Average	28.36
200-Day Moving Average	27.21
Relative Strength Index (RSI)	62.57
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 29.26 billion and earned 3.41 billion in profits. Earnings per share was 0.24.

Revenue	29.26B
Gross Profit	15.35B
Operating Income	12.21B
Pretax Income	4.15B
Net Income	3.41B
EBITDA	12.37B
EBIT	12.21B
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 66.16 billion in cash and 17.97 billion in debt, giving a net cash position of -5.93 billion.

Cash & Cash Equivalents	66.16B
Total Debt	17.97B
Net Cash	-5.93B
Net Cash Per Share	n/a
Equity (Book Value)	24.18B
Book Value Per Share	1.66
Working Capital	47.04B

Cash Flow

In the last 12 months, operating cash flow was 3.84 billion and capital expenditures -177.84 million, giving a free cash flow of 3.67 billion.

Operating Cash Flow	3.84B
Capital Expenditures	-177.84M
Free Cash Flow	3.67B
FCF Per Share	n/a

Margins

Gross margin is 52.45%, with operating and profit margins of 41.73% and 12.03%.

Gross Margin	52.45%
Operating Margin	41.73%
Pretax Margin	14.19%
Profit Margin	12.03%
EBITDA Margin	42.26%
EBIT Margin	41.73%
FCF Margin	12.53%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 3.12%.

Dividend Per Share	0.91
Dividend Yield	3.12%
Dividend Growth (YoY)	78.60%
Years of Dividend Growth	1
Payout Ratio	29.92%
Buyback Yield	n/a
Shareholder Yield	3.12%
Earnings Yield	9.48%
FCF Yield	10.18%

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