FRA:735 Statistics

Total Valuation

FRA:735 has a market cap or net worth of EUR 29.40 billion. The enterprise value is 28.36 billion.

Market Cap	29.40B
Enterprise Value	28.36B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	1.33B
Shares Outstanding	n/a
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	662.73M

Valuation Ratios

The trailing PE ratio is 71.08 and the forward PE ratio is 37.63.

PE Ratio	71.08
Forward PE	37.63
PS Ratio	17.04
PB Ratio	20.41
P/TBV Ratio	21.06
P/FCF Ratio	48.49
P/OCF Ratio	44.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.58, with an EV/FCF ratio of 46.78.

EV / Earnings	68.58
EV / Sales	17.81
EV / EBITDA	45.58
EV / EBIT	54.73
EV / FCF	46.78

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.09.

Current Ratio	3.63
Quick Ratio	3.03
Debt / Equity	0.09
Debt / EBITDA	0.19
Debt / FCF	0.21
Interest Coverage	98.37

Financial Efficiency

Return on equity (ROE) is 35.45% and return on invested capital (ROIC) is 25.67%.

Return on Equity (ROE)	35.45%
Return on Assets (ROA)	21.10%
Return on Invested Capital (ROIC)	25.67%
Return on Capital Employed (ROCE)	36.46%
Revenue Per Employee	288,368
Profits Per Employee	69,129
Employee Count	6,273
Asset Turnover	1.05
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +436.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+436.95%
50-Day Moving Average	17.57
200-Day Moving Average	10.81
Relative Strength Index (RSI)	58.87
Average Volume (20 Days)	617

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:735 had revenue of EUR 1.73 billion and earned 413.60 million in profits. Earnings per share was 0.31.

Revenue	1.73B
Gross Profit	1.15B
Operating Income	554.92M
Pretax Income	577.73M
Net Income	413.60M
EBITDA	607.82M
EBIT	554.92M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 127.64 million in debt, giving a net cash position of 1.15 billion.

Cash & Cash Equivalents	1.27B
Total Debt	127.64M
Net Cash	1.15B
Net Cash Per Share	n/a
Equity (Book Value)	1.44B
Book Value Per Share	1.06
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 655.60 million and capital expenditures -49.32 million, giving a free cash flow of 606.28 million.

Operating Cash Flow	655.60M
Capital Expenditures	-49.32M
Free Cash Flow	606.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.79%, with operating and profit margins of 32.16% and 23.97%.

Gross Margin	66.79%
Operating Margin	32.16%
Pretax Margin	33.49%
Profit Margin	23.97%
EBITDA Margin	35.23%
EBIT Margin	32.16%
FCF Margin	35.14%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.04
Dividend Yield	0.17%
Dividend Growth (YoY)	215.43%
Years of Dividend Growth	1
Payout Ratio	12.09%
Buyback Yield	0.63%
Shareholder Yield	0.80%
Earnings Yield	1.41%
FCF Yield	2.06%

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:735 has an Altman Z-Score of 11.27.

Altman Z-Score	11.27
Piotroski F-Score	n/a