FRA:5BP Statistics

Total Valuation

FRA:5BP has a market cap or net worth of EUR 7.59 billion. The enterprise value is 12.90 billion.

Market Cap	7.59B
Enterprise Value	12.90B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Current Share Class	324.61M
Shares Outstanding	n/a
Shares Change (YoY)	+2.65%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.05M

Valuation Ratios

The trailing PE ratio is 10.16 and the forward PE ratio is 13.99.

PE Ratio	10.16
Forward PE	13.99
PS Ratio	1.68
PB Ratio	1.23
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	13.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of -15.45.

EV / Earnings	17.27
EV / Sales	2.85
EV / EBITDA	8.26
EV / EBIT	12.80
EV / FCF	-15.45

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.86.

Current Ratio	1.16
Quick Ratio	0.58
Debt / Equity	0.86
Debt / EBITDA	3.43
Debt / FCF	-6.40
Interest Coverage	5.61

Financial Efficiency

Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	12.84%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	7.70%
Revenue Per Employee	1.44M
Profits Per Employee	237,143
Employee Count	3,224
Asset Turnover	0.30
Inventory Turnover	10.17

Taxes

In the past 12 months, FRA:5BP has paid 77.00 million in taxes.

Income Tax	77.00M
Effective Tax Rate	8.89%

Stock Price Statistics

The stock price has increased by +17.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.12%
50-Day Moving Average	21.74
200-Day Moving Average	18.88
Relative Strength Index (RSI)	52.25
Average Volume (20 Days)	148

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 4.53 billion and earned 747.00 million in profits. Earnings per share was 2.29.

Revenue	4.53B
Gross Profit	2.53B
Operating Income	1.01B
Pretax Income	866.00M
Net Income	747.00M
EBITDA	1.53B
EBIT	1.01B
Earnings Per Share (EPS)	2.29

Full Income Statement

Balance Sheet

The company has 397.00 million in cash and 5.34 billion in debt, giving a net cash position of -4.95 billion.

Cash & Cash Equivalents	397.00M
Total Debt	5.34B
Net Cash	-4.95B
Net Cash Per Share	n/a
Equity (Book Value)	6.20B
Book Value Per Share	17.96
Working Capital	332.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 558.00 million and capital expenditures -1.39 billion, giving a free cash flow of -835.00 million.

Operating Cash Flow	558.00M
Capital Expenditures	-1.39B
Free Cash Flow	-835.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.97%, with operating and profit margins of 22.21% and 16.50%.

Gross Margin	55.97%
Operating Margin	22.21%
Pretax Margin	19.13%
Profit Margin	16.50%
EBITDA Margin	33.78%
EBIT Margin	22.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.36
Dividend Yield	1.52%
Dividend Growth (YoY)	-9.65%
Years of Dividend Growth	n/a
Payout Ratio	19.14%
Buyback Yield	-2.65%
Shareholder Yield	-1.12%
Earnings Yield	9.84%
FCF Yield	-11.00%

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	5