FRA:640 Statistics

Total Valuation

FRA:640 has a market cap or net worth of EUR 3.59 billion. The enterprise value is 15.04 billion.

Market Cap	3.59B
Enterprise Value	15.04B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	6.28B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.85B

Valuation Ratios

The trailing PE ratio is 8.14 and the forward PE ratio is 7.33.

PE Ratio	8.14
Forward PE	7.33
PS Ratio	0.11
PB Ratio	0.28
P/TBV Ratio	1.43
P/FCF Ratio	1.82
P/OCF Ratio	1.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 7.63.

EV / Earnings	34.11
EV / Sales	0.48
EV / EBITDA	7.79
EV / EBIT	9.91
EV / FCF	7.63

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.70.

Current Ratio	1.41
Quick Ratio	1.03
Debt / Equity	0.70
Debt / EBITDA	4.50
Debt / FCF	4.63
Interest Coverage	5.30

Financial Efficiency

Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	8.80%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	9.55%
Revenue Per Employee	469,027
Profits Per Employee	6,064
Employee Count	72,700
Asset Turnover	1.02
Inventory Turnover	6.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.42%
50-Day Moving Average	0.59
200-Day Moving Average	0.63
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	1,800

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:640 had revenue of EUR 34.10 billion and earned 440.83 million in profits. Earnings per share was 0.07.

Revenue	34.10B
Gross Profit	5.38B
Operating Income	1.59B
Pretax Income	1.45B
Net Income	440.83M
EBITDA	1.94B
EBIT	1.59B
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 3.39 billion in cash and 9.13 billion in debt, giving a net cash position of -5.74 billion.

Cash & Cash Equivalents	3.39B
Total Debt	9.13B
Net Cash	-5.74B
Net Cash Per Share	n/a
Equity (Book Value)	12.98B
Book Value Per Share	1.02
Working Capital	7.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -349.96 million, giving a free cash flow of 1.97 billion.

Operating Cash Flow	2.32B
Capital Expenditures	-349.96M
Free Cash Flow	1.97B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.79%, with operating and profit margins of 4.65% and 1.30%.

Gross Margin	15.79%
Operating Margin	4.65%
Pretax Margin	4.24%
Profit Margin	1.30%
EBITDA Margin	5.68%
EBIT Margin	4.65%
FCF Margin	5.78%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.54%.

Dividend Per Share	0.03
Dividend Yield	5.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	44.44%
Buyback Yield	n/a
Shareholder Yield	5.54%
Earnings Yield	12.28%
FCF Yield	54.90%

Dividend Details

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

FRA:640 has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a