FRA:49P Statistics

Total Valuation

FRA:49P has a market cap or net worth of EUR 3.97 billion. The enterprise value is 8.52 billion.

Market Cap	3.97B
Enterprise Value	8.52B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	109.56M
Shares Outstanding	n/a
Shares Change (YoY)	+6.11%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	108.92M

Valuation Ratios

The trailing PE ratio is 15.87 and the forward PE ratio is 12.55.

PE Ratio	15.87
Forward PE	12.55
PS Ratio	1.34
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	4.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of -38.48.

EV / Earnings	34.03
EV / Sales	2.86
EV / EBITDA	9.16
EV / EBIT	18.93
EV / FCF	-38.48

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.40.

Current Ratio	0.97
Quick Ratio	0.50
Debt / Equity	1.40
Debt / EBITDA	4.94
Debt / FCF	-20.69
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	4.48%
Revenue Per Employee	1.02M
Profits Per Employee	85,880
Employee Count	2,915
Asset Turnover	0.29
Inventory Turnover	15.45

Taxes

In the past 12 months, FRA:49P has paid 43.43 million in taxes.

Income Tax	43.43M
Effective Tax Rate	14.78%

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.29%
50-Day Moving Average	35.06
200-Day Moving Average	38.99
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	7

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)	2.91

Income Statement

In the last 12 months, FRA:49P had revenue of EUR 2.97 billion and earned 250.34 million in profits. Earnings per share was 2.32.

Revenue	2.97B
Gross Profit	1.39B
Operating Income	448.74M
Pretax Income	293.77M
Net Income	250.34M
EBITDA	901.74M
EBIT	448.74M
Earnings Per Share (EPS)	2.32

Full Income Statement

Balance Sheet

The company has 47.68 million in cash and 4.58 billion in debt, giving a net cash position of -4.53 billion.

Cash & Cash Equivalents	47.68M
Total Debt	4.58B
Net Cash	-4.53B
Net Cash Per Share	n/a
Equity (Book Value)	3.28B
Book Value Per Share	29.94
Working Capital	-19.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 835.32 million and capital expenditures -1.06 billion, giving a free cash flow of -221.39 million.

Operating Cash Flow	835.32M
Capital Expenditures	-1.06B
Free Cash Flow	-221.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.85%, with operating and profit margins of 15.11% and 8.43%.

Gross Margin	46.85%
Operating Margin	15.11%
Pretax Margin	9.89%
Profit Margin	8.43%
EBITDA Margin	30.36%
EBIT Margin	15.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 5.13%.

Dividend Per Share	1.85
Dividend Yield	5.13%
Dividend Growth (YoY)	3.59%
Years of Dividend Growth	11
Payout Ratio	72.45%
Buyback Yield	-6.11%
Shareholder Yield	-0.97%
Earnings Yield	6.30%
FCF Yield	-5.57%

Dividend Details

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

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	4