Fubon Financial Holding Statistics

Total Valuation

LUX:094382572 has a market cap or net worth of EUR 32.56 billion. The enterprise value is 42.12 billion.

Market Cap	32.56B
Enterprise Value	42.12B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.01B

Valuation Ratios

The trailing PE ratio is 7.42 and the forward PE ratio is 8.59.

PE Ratio	7.42
Forward PE	8.59
PS Ratio	1.44
PB Ratio	1.26
P/TBV Ratio	1.36
P/FCF Ratio	8.14
P/OCF Ratio	7.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 10.52.

EV / Earnings	9.60
EV / Sales	1.78
EV / EBITDA	6.00
EV / EBIT	6.20
EV / FCF	10.52

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.69.

Current Ratio	2.14
Quick Ratio	1.81
Debt / Equity	0.69
Debt / EBITDA	2.65
Debt / FCF	4.44
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	17.56%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	9.39%
Return on Capital Employed (ROCE)	2.16%
Revenue Per Employee	540,147
Profits Per Employee	104,681
Employee Count	41,924
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.58%
50-Day Moving Average	25.99
200-Day Moving Average	27.20
Relative Strength Index (RSI)	57.80
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 22.65 billion and earned 4.39 billion in profits. Earnings per share was 0.32.

Revenue	22.65B
Gross Profit	9.48B
Operating Income	6.48B
Pretax Income	5.25B
Net Income	4.39B
EBITDA	6.63B
EBIT	6.48B
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 60.02 billion in cash and 17.78 billion in debt, giving a net cash position of -8.26 billion.

Cash & Cash Equivalents	60.02B
Total Debt	17.78B
Net Cash	-8.26B
Net Cash Per Share	n/a
Equity (Book Value)	25.83B
Book Value Per Share	1.83
Working Capital	41.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -131.19 million, giving a free cash flow of 4.00 billion.

Operating Cash Flow	4.13B
Capital Expenditures	-131.19M
Free Cash Flow	4.00B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.85%, with operating and profit margins of 28.62% and 19.83%.

Gross Margin	41.85%
Operating Margin	28.62%
Pretax Margin	23.19%
Profit Margin	19.83%
EBITDA Margin	29.27%
EBIT Margin	28.62%
FCF Margin	17.68%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.52
Dividend Yield	1.97%
Dividend Growth (YoY)	83.25%
Years of Dividend Growth	1
Payout Ratio	22.40%
Buyback Yield	n/a
Shareholder Yield	1.97%
Earnings Yield	13.48%
FCF Yield	12.29%

Dividend Details

Stock Splits

The last stock split was on September 9, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Sep 9, 2024
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a