FRA:4FX Statistics

Total Valuation

FRA:4FX has a market cap or net worth of EUR 5.31 billion. The enterprise value is 5.94 billion.

Market Cap	5.31B
Enterprise Value	5.94B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Dec 3, 2025

Share Statistics

Current Share Class	1.56B
Shares Outstanding	n/a
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.92 and the forward PE ratio is 14.16.

PE Ratio	15.92
Forward PE	14.16
PS Ratio	2.07
PB Ratio	21.51
P/TBV Ratio	38.11
P/FCF Ratio	14.58
P/OCF Ratio	11.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 16.32.

EV / Earnings	17.82
EV / Sales	2.28
EV / EBITDA	9.20
EV / EBIT	10.64
EV / FCF	16.32

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 4.55.

Current Ratio	1.27
Quick Ratio	1.03
Debt / Equity	4.55
Debt / EBITDA	1.77
Debt / FCF	3.09
Interest Coverage	5.38

Financial Efficiency

Return on equity (ROE) is 121.43% and return on invested capital (ROIC) is 22.78%.

Return on Equity (ROE)	121.43%
Return on Assets (ROA)	14.83%
Return on Invested Capital (ROIC)	22.78%
Return on Capital Employed (ROCE)	42.00%
Revenue Per Employee	269,854
Profits Per Employee	35,163
Employee Count	9,485
Asset Turnover	1.11
Inventory Turnover	7.91

Taxes

In the past 12 months, FRA:4FX has paid 150.62 million in taxes.

Income Tax	150.62M
Effective Tax Rate	31.11%

Stock Price Statistics

The stock price has increased by +30.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.08%
50-Day Moving Average	1.68
200-Day Moving Average	1.58
Relative Strength Index (RSI)	55.78
Average Volume (20 Days)	259

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, FRA:4FX had revenue of EUR 2.56 billion and earned 333.52 million in profits. Earnings per share was 0.11.

Revenue	2.56B
Gross Profit	986.92M
Operating Income	549.23M
Pretax Income	484.14M
Net Income	333.52M
EBITDA	620.82M
EBIT	549.23M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 499.49 million in cash and 1.12 billion in debt, giving a net cash position of -624.33 million.

Cash & Cash Equivalents	499.49M
Total Debt	1.12B
Net Cash	-624.33M
Net Cash Per Share	n/a
Equity (Book Value)	246.82M
Book Value Per Share	0.08
Working Capital	228.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 452.86 million and capital expenditures -88.62 million, giving a free cash flow of 364.23 million.

Operating Cash Flow	452.86M
Capital Expenditures	-88.62M
Free Cash Flow	364.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.56%, with operating and profit margins of 21.46% and 13.03%.

Gross Margin	38.56%
Operating Margin	21.46%
Pretax Margin	18.91%
Profit Margin	13.03%
EBITDA Margin	24.25%
EBIT Margin	21.46%
FCF Margin	14.23%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.44%.

Dividend Per Share	0.09
Dividend Yield	5.44%
Dividend Growth (YoY)	1.29%
Years of Dividend Growth	3
Payout Ratio	83.09%
Buyback Yield	1.59%
Shareholder Yield	7.02%
Earnings Yield	6.28%
FCF Yield	6.86%

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

The last stock split was on March 27, 2012. It was a forward split with a ratio of 3.

Last Split Date	Mar 27, 2012
Split Type	Forward
Split Ratio	3

Scores

FRA:4FX has an Altman Z-Score of 3.74 and a Piotroski F-Score of 6.

Altman Z-Score	3.74
Piotroski F-Score	6