Germany
· Delayed Price · Currency is EUR FRA:1AC Statistics
Total Valuation
FRA:1AC has a market cap or net worth of EUR 4.60 billion.
| Market Cap | 4.60B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Feb 13, 2025 |
Share Statistics
| Current Share Class | 51.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.95M |
Valuation Ratios
The trailing PE ratio is 14.28 and the forward PE ratio is 7.12.
| PE Ratio | 14.28 |
| Forward PE | 7.12 |
| PS Ratio | 1.47 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 4.70.
| Current Ratio | 0.95 |
| Quick Ratio | 0.39 |
| Debt / Equity | 4.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.32%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 703,031 |
| Profits Per Employee | 72,321 |
| Employee Count | 4,455 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.74% |
| 50-Day Moving Average | 86.98 |
| 200-Day Moving Average | 93.43 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 1 |
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) | 4.49 |
Income Statement
In the last 12 months, FRA:1AC had revenue of EUR 3.13 billion and earned 322.34 million in profits. Earnings per share was 6.03.
| Revenue | 3.13B |
| Gross Profit | 2.87B |
| Operating Income | 428.25M |
| Pretax Income | 426.83M |
| Net Income | 322.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.03 |
Balance Sheet
The company has 354.37 million in cash and 16.96 billion in debt, giving a net cash position of -16.60 billion.
| Cash & Cash Equivalents | 354.37M |
| Total Debt | 16.96B |
| Net Cash | -16.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 69.92 |
| Working Capital | -654.96M |
Cash Flow
In the last 12 months, operating cash flow was -2.38 billion and capital expenditures -1.08 million, giving a free cash flow of -2.38 billion.
| Operating Cash Flow | -2.38B |
| Capital Expenditures | -1.08M |
| Free Cash Flow | -2.38B |
| FCF Per Share | n/a |
Margins
Gross margin is 91.46%, with operating and profit margins of 13.67% and 10.29%.
| Gross Margin | 91.46% |
| Operating Margin | 13.67% |
| Pretax Margin | 13.62% |
| Profit Margin | 10.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 39.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.29% |
| Buyback Yield | -1.55% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 7.00% |
| FCF Yield | -51.68% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |