FRA:91A Statistics

Total Valuation

FRA:91A has a market cap or net worth of EUR 7.25 billion. The enterprise value is 7.66 billion.

Market Cap	7.25B
Enterprise Value	7.66B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Aug 7, 2025

Share Statistics

Current Share Class	43.26M
Shares Outstanding	n/a
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.72M

Valuation Ratios

The trailing PE ratio is 28.76 and the forward PE ratio is 25.28.

PE Ratio	28.76
Forward PE	25.28
PS Ratio	5.45
PB Ratio	10.16
P/TBV Ratio	43.87
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 16.43, with an EV/FCF ratio of 41.18.

EV / Earnings	30.40
EV / Sales	5.75
EV / EBITDA	16.43
EV / EBIT	21.26
EV / FCF	41.18

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.68.

Current Ratio	1.61
Quick Ratio	1.03
Debt / Equity	0.68
Debt / EBITDA	1.29
Debt / FCF	2.59
Interest Coverage	8.53

Financial Efficiency

Return on equity (ROE) is 39.29% and return on invested capital (ROIC) is 14.09%.

Return on Equity (ROE)	39.29%
Return on Assets (ROA)	10.65%
Return on Invested Capital (ROIC)	14.09%
Return on Capital Employed (ROCE)	19.26%
Revenue Per Employee	359,379
Profits Per Employee	68,120
Employee Count	3,600
Asset Turnover	0.85
Inventory Turnover	8.06

Taxes

In the past 12 months, FRA:91A has paid 76.46 million in taxes.

Income Tax	76.46M
Effective Tax Rate	23.28%

Stock Price Statistics

The stock price has increased by +49.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.07%
50-Day Moving Average	144.24
200-Day Moving Average	139.21
Relative Strength Index (RSI)	72.84
Average Volume (20 Days)	725

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)	1.76

Income Statement

In the last 12 months, FRA:91A had revenue of EUR 1.33 billion and earned 252.04 million in profits. Earnings per share was 5.75.

Revenue	1.33B
Gross Profit	539.60M
Operating Income	267.20M
Pretax Income	328.51M
Net Income	252.04M
EBITDA	363.59M
EBIT	267.20M
Earnings Per Share (EPS)	5.75

Full Income Statement

Balance Sheet

The company has 69.06 million in cash and 481.69 million in debt, giving a net cash position of -412.64 million.

Cash & Cash Equivalents	69.06M
Total Debt	481.69M
Net Cash	-412.64M
Net Cash Per Share	n/a
Equity (Book Value)	713.39M
Book Value Per Share	16.47
Working Capital	121.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 260.30 million and capital expenditures -74.25 million, giving a free cash flow of 186.05 million.

Operating Cash Flow	260.30M
Capital Expenditures	-74.25M
Free Cash Flow	186.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.58%, with operating and profit margins of 20.09% and 18.95%.

Gross Margin	40.58%
Operating Margin	20.09%
Pretax Margin	24.71%
Profit Margin	18.95%
EBITDA Margin	27.34%
EBIT Margin	20.09%
FCF Margin	13.99%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 0.69%.

Dividend Per Share	1.11
Dividend Yield	0.69%
Dividend Growth (YoY)	6.73%
Years of Dividend Growth	6
Payout Ratio	19.30%
Buyback Yield	0.79%
Shareholder Yield	1.48%
Earnings Yield	3.48%
FCF Yield	2.57%

Dividend Details

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

FRA:91A has an Altman Z-Score of 6.37 and a Piotroski F-Score of 7.

Altman Z-Score	6.37
Piotroski F-Score	7