FRA:3ZT Statistics

Total Valuation

FRA:3ZT has a market cap or net worth of EUR 4.44 billion. The enterprise value is 5.95 billion.

Market Cap	4.44B
Enterprise Value	5.95B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	210.32M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.24M

Valuation Ratios

The trailing PE ratio is 14.38 and the forward PE ratio is 14.89.

PE Ratio	14.38
Forward PE	14.89
PS Ratio	1.31
PB Ratio	2.26
P/TBV Ratio	n/a
P/FCF Ratio	15.20
P/OCF Ratio	10.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 20.34.

EV / Earnings	19.25
EV / Sales	1.80
EV / EBITDA	9.43
EV / EBIT	12.16
EV / FCF	20.34

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.82.

Current Ratio	1.80
Quick Ratio	0.68
Debt / Equity	0.82
Debt / EBITDA	2.48
Debt / FCF	5.51
Interest Coverage	5.67

Financial Efficiency

Return on equity (ROE) is 16.25% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	16.25%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	8.75%
Return on Capital Employed (ROCE)	12.78%
Revenue Per Employee	531,990
Profits Per Employee	48,284
Employee Count	6,400
Asset Turnover	0.76
Inventory Turnover	4.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.48%
50-Day Moving Average	20.76
200-Day Moving Average	24.71
Relative Strength Index (RSI)	44.09
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)	3.70

Income Statement

In the last 12 months, FRA:3ZT had revenue of EUR 3.40 billion and earned 309.02 million in profits. Earnings per share was 1.47.

Revenue	3.40B
Gross Profit	893.74M
Operating Income	503.31M
Pretax Income	395.99M
Net Income	309.02M
EBITDA	622.66M
EBIT	503.31M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 63.84 million in cash and 1.61 billion in debt, giving a net cash position of -1.55 billion.

Cash & Cash Equivalents	63.84M
Total Debt	1.61B
Net Cash	-1.55B
Net Cash Per Share	n/a
Equity (Book Value)	1.96B
Book Value Per Share	9.34
Working Capital	431.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 412.64 million and capital expenditures -120.28 million, giving a free cash flow of 292.36 million.

Operating Cash Flow	412.64M
Capital Expenditures	-120.28M
Free Cash Flow	292.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.25%, with operating and profit margins of 14.78% and 9.08%.

Gross Margin	26.25%
Operating Margin	14.78%
Pretax Margin	11.63%
Profit Margin	9.08%
EBITDA Margin	18.29%
EBIT Margin	14.78%
FCF Margin	8.59%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 4.29%.

Dividend Per Share	0.86
Dividend Yield	4.29%
Dividend Growth (YoY)	1.19%
Years of Dividend Growth	1
Payout Ratio	57.49%
Buyback Yield	-0.19%
Shareholder Yield	4.10%
Earnings Yield	6.95%
FCF Yield	6.58%

Dividend Details

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

FRA:3ZT has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a