FRA:91A Statistics

Total Valuation

FRA:91A has a market cap or net worth of EUR 6.11 billion. The enterprise value is 6.57 billion.

Market Cap	6.11B
Enterprise Value	6.57B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	43.43M
Shares Outstanding	n/a
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.89M

Valuation Ratios

The trailing PE ratio is 24.09 and the forward PE ratio is 21.99.

PE Ratio	24.09
Forward PE	21.99
PS Ratio	4.40
PB Ratio	8.32
P/TBV Ratio	46.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 36.58.

EV / Earnings	25.92
EV / Sales	4.87
EV / EBITDA	14.16
EV / EBIT	18.39
EV / FCF	36.58

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.75.

Current Ratio	1.60
Quick Ratio	1.01
Debt / Equity	0.75
Debt / EBITDA	1.45
Debt / FCF	3.08
Interest Coverage	7.50

Financial Efficiency

Return on equity (ROE) is 38.60% and return on invested capital (ROIC) is 13.86%.

Return on Equity (ROE)	38.60%
Return on Assets (ROA)	10.39%
Return on Invested Capital (ROIC)	13.86%
Return on Capital Employed (ROCE)	18.15%
Revenue Per Employee	386,040
Profits Per Employee	70,444
Employee Count	3,600
Asset Turnover	0.85
Inventory Turnover	8.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.36%
50-Day Moving Average	128.32
200-Day Moving Average	130.43
Relative Strength Index (RSI)	69.46
Average Volume (20 Days)	20

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)	2.04

Income Statement

In the last 12 months, FRA:91A had revenue of EUR 1.39 billion and earned 253.60 million in profits. Earnings per share was 5.77.

Revenue	1.39B
Gross Profit	562.06M
Operating Income	272.56M
Pretax Income	330.85M
Net Income	253.60M
EBITDA	372.67M
EBIT	272.56M
Earnings Per Share (EPS)	5.77

Full Income Statement

Balance Sheet

The company has 76.61 million in cash and 553.45 million in debt, giving a net cash position of -476.85 million.

Cash & Cash Equivalents	76.61M
Total Debt	553.45M
Net Cash	-476.85M
Net Cash Per Share	n/a
Equity (Book Value)	734.05M
Book Value Per Share	16.90
Working Capital	129.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 260.35 million and capital expenditures -80.68 million, giving a free cash flow of 179.67 million.

Operating Cash Flow	260.35M
Capital Expenditures	-80.68M
Free Cash Flow	179.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.44%, with operating and profit margins of 19.61% and 18.25%.

Gross Margin	40.44%
Operating Margin	19.61%
Pretax Margin	23.81%
Profit Margin	18.25%
EBITDA Margin	26.82%
EBIT Margin	19.61%
FCF Margin	12.93%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.82%.

Dividend Per Share	1.10
Dividend Yield	0.82%
Dividend Growth (YoY)	8.47%
Years of Dividend Growth	7
Payout Ratio	18.86%
Buyback Yield	1.18%
Shareholder Yield	2.00%
Earnings Yield	4.15%
FCF Yield	2.94%

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:91A has an Altman Z-Score of 5.94.

Altman Z-Score	5.94
Piotroski F-Score	n/a