FRA:A5S0 Statistics

Total Valuation

FRA:A5S0 has a market cap or net worth of EUR 758.93 million. The enterprise value is 2.26 billion.

Market Cap	758.93M
Enterprise Value	2.26B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.64%
Owned by Institutions (%)	23.43%
Float	346.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	15.33
P/OCF Ratio	7.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 45.75.

EV / Earnings	-5.14
EV / Sales	1.49
EV / EBITDA	12.65
EV / EBIT	n/a
EV / FCF	45.75

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.19
Debt / EBITDA	9.61
Debt / FCF	34.75
Interest Coverage	-1.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-4.14%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	506,475
Profits Per Employee	-146,466
Employee Count	3,006
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:A5S0 has paid 81.80 million in taxes.

Income Tax	81.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.82%
50-Day Moving Average	0.70
200-Day Moving Average	0.79
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	102

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:A5S0 had revenue of EUR 1.52 billion and -440.28 million in losses. Loss per share was -0.44.

Revenue	1.52B
Gross Profit	477.05M
Operating Income	-163.60M
Pretax Income	-358.48M
Net Income	-440.28M
EBITDA	167.50M
EBIT	-163.60M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 228.56 million in cash and 1.72 billion in debt, giving a net cash position of -1.49 billion.

Cash & Cash Equivalents	228.56M
Total Debt	1.72B
Net Cash	-1.49B
Net Cash Per Share	n/a
Equity (Book Value)	784.43M
Book Value Per Share	0.76
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.41 million and capital expenditures -48.92 million, giving a free cash flow of 49.49 million.

Operating Cash Flow	98.41M
Capital Expenditures	-48.92M
Free Cash Flow	49.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.33%, with operating and profit margins of -10.75% and -28.92%.

Gross Margin	31.33%
Operating Margin	-10.75%
Pretax Margin	-23.55%
Profit Margin	-28.92%
EBITDA Margin	11.00%
EBIT Margin	-10.75%
FCF Margin	3.25%

Dividends & Yields

FRA:A5S0 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-58.01%
FCF Yield	6.52%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 17, 2020. It was a reverse split with a ratio of 0.05.

Last Split Date	Dec 17, 2020
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	2