Germany
· Delayed Price · Currency is EUR FRA:5EE Statistics
Total Valuation
FRA:5EE has a market cap or net worth of EUR 5.37 billion.
| Market Cap | 5.37B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 938.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.40% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 38.63% |
| Float | 825.75M |
Valuation Ratios
The trailing PE ratio is 13.34.
| PE Ratio | 13.34 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.92%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 317,401 |
| Profits Per Employee | 69,155 |
| Employee Count | 5,828 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:5EE has paid 164.75 million in taxes.
| Income Tax | 164.75M |
| Effective Tax Rate | 29.02% |
Stock Price Statistics
The stock price has increased by +39.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.16% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 61.30 |
| Average Volume (20 Days) | n/a |
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:5EE had revenue of EUR 1.85 billion and earned 403.04 million in profits. Earnings per share was 0.42.
| Revenue | 1.85B |
| Gross Profit | 1.85B |
| Operating Income | 573.10M |
| Pretax Income | 567.79M |
| Net Income | 403.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 17.05 billion in cash and 11.12 billion in debt, giving a net cash position of 5.93 billion.
| Cash & Cash Equivalents | 17.05B |
| Total Debt | 11.12B |
| Net Cash | 5.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 6.28 |
| Working Capital | -86.15B |
Cash Flow
In the last 12 months, operating cash flow was -4.46 billion and capital expenditures -31.00 million, giving a free cash flow of -4.49 billion.
| Operating Cash Flow | -4.46B |
| Capital Expenditures | -31.00M |
| Free Cash Flow | -4.49B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.98% |
| Pretax Margin | 30.69% |
| Profit Margin | 21.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 55.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.83% |
| Buyback Yield | 4.40% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 7.50% |
| FCF Yield | -83.56% |
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 | 2 |