Germany
· Delayed Price · Currency is EUR FRA:5BP Statistics
Total Valuation
FRA:5BP has a market cap or net worth of EUR 5.79 billion. The enterprise value is 11.01 billion.
| Market Cap | 5.79B |
| Enterprise Value | 11.01B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
| Current Share Class | 324.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 52.29M |
Valuation Ratios
The trailing PE ratio is 16.22 and the forward PE ratio is 8.70.
| PE Ratio | 16.22 |
| Forward PE | 8.70 |
| PS Ratio | 1.49 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of -11.60.
| EV / Earnings | 30.84 |
| EV / Sales | 2.83 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 19.73 |
| EV / FCF | -11.60 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.87 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | -5.66 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 4.32% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 110,732 |
| Employee Count | 3,224 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 9.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.37% |
| 50-Day Moving Average | 16.76 |
| 200-Day Moving Average | 18.73 |
| Relative Strength Index (RSI) | 63.39 |
| Average Volume (20 Days) | 42 |
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:5BP had revenue of EUR 3.90 billion and earned 357.00 million in profits. Earnings per share was 1.10.
| Revenue | 3.90B |
| Gross Profit | 2.03B |
| Operating Income | 568.00M |
| Pretax Income | 482.00M |
| Net Income | 357.00M |
| EBITDA | 1.08B |
| EBIT | 568.00M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 541.00 million in cash and 5.37 billion in debt, giving a net cash position of -4.83 billion.
| Cash & Cash Equivalents | 541.00M |
| Total Debt | 5.37B |
| Net Cash | -4.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.24B |
| Book Value Per Share | 18.01 |
| Working Capital | -403.00M |
Cash Flow
In the last 12 months, operating cash flow was 681.00 million and capital expenditures -1.63 billion, giving a free cash flow of -949.00 million.
| Operating Cash Flow | 681.00M |
| Capital Expenditures | -1.63B |
| Free Cash Flow | -949.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.21%, with operating and profit margins of 14.58% and 9.16%.
| Gross Margin | 52.21% |
| Operating Margin | 14.58% |
| Pretax Margin | 12.37% |
| Profit Margin | 9.16% |
| EBITDA Margin | 27.62% |
| EBIT Margin | 14.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | -9.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.26% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 6.17% |
| FCF Yield | -16.39% |
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 |