Germany
· Delayed Price · Currency is EUR FRA:49P Statistics
Total Valuation
FRA:49P has a market cap or net worth of EUR 4.20 billion. The enterprise value is 9.03 billion.
| Market Cap | 4.20B |
| Enterprise Value | 9.03B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
| Current Share Class | 109.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.03% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 108.90M |
Valuation Ratios
The trailing PE ratio is 14.92 and the forward PE ratio is 12.34.
| PE Ratio | 14.92 |
| Forward PE | 12.34 |
| PS Ratio | 1.32 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of -20.86.
| EV / Earnings | 32.12 |
| EV / Sales | 2.92 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 19.13 |
| EV / FCF | -20.86 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.06 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | -11.51 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 4.46% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 96,487 |
| Employee Count | 2,915 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 16.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.78% |
| 50-Day Moving Average | 39.14 |
| 200-Day Moving Average | 41.54 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 87 |
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) | 3.77 |
Income Statement
In the last 12 months, FRA:49P had revenue of EUR 3.18 billion and earned 281.26 million in profits. Earnings per share was 2.65.
| Revenue | 3.18B |
| Gross Profit | 1.49B |
| Operating Income | 485.73M |
| Pretax Income | 323.82M |
| Net Income | 281.26M |
| EBITDA | 962.21M |
| EBIT | 485.73M |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 10.18 million in cash and 4.98 billion in debt, giving a net cash position of -4.97 billion.
| Cash & Cash Equivalents | 10.18M |
| Total Debt | 4.98B |
| Net Cash | -4.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 32.48 |
| Working Capital | 48.11M |
Cash Flow
In the last 12 months, operating cash flow was 771.62 million and capital expenditures -1.20 billion, giving a free cash flow of -432.99 million.
| Operating Cash Flow | 771.62M |
| Capital Expenditures | -1.20B |
| Free Cash Flow | -432.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.85%, with operating and profit margins of 15.27% and 8.84%.
| Gross Margin | 46.85% |
| Operating Margin | 15.27% |
| Pretax Margin | 10.18% |
| Profit Margin | 8.84% |
| EBITDA Margin | 30.24% |
| EBIT Margin | 15.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 1.86 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 6.39% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 68.09% |
| Buyback Yield | -6.03% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 6.70% |
| FCF Yield | -10.32% |
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 |