Germany
· Delayed Price · Currency is EUR FRA:7S8 Statistics
Total Valuation
FRA:7S8 has a market cap or net worth of EUR 6.70 billion. The enterprise value is 6.37 billion.
| Market Cap | 6.70B |
| Enterprise Value | 6.37B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | 2.70B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 6.75 and the forward PE ratio is 7.55.
| PE Ratio | 6.75 |
| Forward PE | 7.55 |
| PS Ratio | 2.27 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 7.73 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 7.35.
| EV / Earnings | 6.42 |
| EV / Sales | 2.33 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 6.94 |
| EV / FCF | 7.35 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.88 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.43 |
| Interest Coverage | 64.15 |
Financial Efficiency
Return on equity (ROE) is 47.53% and return on invested capital (ROIC) is 24.40%.
| Return on Equity (ROE) | 47.53% |
| Return on Assets (ROA) | 21.32% |
| Return on Invested Capital (ROIC) | 24.40% |
| Return on Capital Employed (ROCE) | 37.61% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 447,616 |
| Employee Count | 2,219 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 42.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.93% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 58.21 |
| Average Volume (20 Days) | 2,203 |
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:7S8 had revenue of EUR 2.95 billion and earned 993.26 million in profits. Earnings per share was 0.37.
| Revenue | 2.95B |
| Gross Profit | 1.10B |
| Operating Income | 963.84M |
| Pretax Income | 1.02B |
| Net Income | 993.26M |
| EBITDA | 1.07B |
| EBIT | 963.84M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 743.20 million in cash and 375.56 million in debt, giving a net cash position of 367.64 million.
| Cash & Cash Equivalents | 743.20M |
| Total Debt | 375.56M |
| Net Cash | 367.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 0.86 |
| Working Capital | 462.44M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -252.13 million, giving a free cash flow of 866.71 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -252.13M |
| Free Cash Flow | 866.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.37%, with operating and profit margins of 32.63% and 33.63%.
| Gross Margin | 37.37% |
| Operating Margin | 32.63% |
| Pretax Margin | 34.45% |
| Profit Margin | 33.63% |
| EBITDA Margin | 36.26% |
| EBIT Margin | 32.63% |
| FCF Margin | 29.34% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 12.54%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 12.54% |
| Dividend Growth (YoY) | 122.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.22% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 12.50% |
| Earnings Yield | 14.83% |
| FCF Yield | 12.94% |
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:7S8 has an Altman Z-Score of 7.79.
| Altman Z-Score | 7.79 |
| Piotroski F-Score | n/a |