Germany
· Delayed Price · Currency is EUR The Hachijuni Bank Statistics
Total Valuation
FRA:5FI has a market cap or net worth of EUR 4.32 billion.
| Market Cap | 4.32B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 456.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.31% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 33.13% |
| Float | 360.98M |
Valuation Ratios
The trailing PE ratio is 12.89.
| PE Ratio | 12.89 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| 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 | -5.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.50%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 310,953 |
| Profits Per Employee | 81,378 |
| Employee Count | 4,121 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:5FI has paid 122.65 million in taxes.
| Income Tax | 122.65M |
| Effective Tax Rate | 26.74% |
Stock Price Statistics
The stock price has increased by +49.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.21% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 66.16 |
| 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:5FI had revenue of EUR 1.28 billion and earned 335.36 million in profits. Earnings per share was 0.72.
| Revenue | 1.28B |
| Gross Profit | 1.28B |
| Operating Income | 460.35M |
| Pretax Income | 458.76M |
| Net Income | 335.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 16.94 billion in cash and 12.75 billion in debt, giving a net cash position of 4.19 billion.
| Cash & Cash Equivalents | 16.94B |
| Total Debt | 12.75B |
| Net Cash | 4.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.00B |
| Book Value Per Share | 13.07 |
| Working Capital | -43.18B |
Cash Flow
In the last 12 months, operating cash flow was -2.31 billion and capital expenditures -54.07 million, giving a free cash flow of -2.36 billion.
| Operating Cash Flow | -2.31B |
| Capital Expenditures | -54.07M |
| Free Cash Flow | -2.36B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.92% |
| Pretax Margin | 35.80% |
| Profit Margin | 26.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 76.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.46% |
| Buyback Yield | 5.31% |
| Shareholder Yield | 8.47% |
| Earnings Yield | 7.76% |
| FCF Yield | -54.66% |
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 |