FRA:ADM Statistics

Total Valuation

FRA:ADM has a market cap or net worth of EUR 24.53 billion. The enterprise value is 32.91 billion.

Market Cap	24.53B
Enterprise Value	32.91B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	480.46M
Shares Outstanding	n/a
Shares Change (YoY)	-6.84%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	474.94M

Valuation Ratios

The trailing PE ratio is 26.22 and the forward PE ratio is 12.69.

PE Ratio	26.22
Forward PE	12.69
PS Ratio	0.35
PB Ratio	1.27
P/TBV Ratio	1.87
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 10.48, with an EV/FCF ratio of 9.40.

EV / Earnings	35.16
EV / Sales	0.47
EV / EBITDA	10.48
EV / EBIT	18.75
EV / FCF	9.40

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.47.

Current Ratio	1.42
Quick Ratio	0.36
Debt / Equity	0.47
Debt / EBITDA	3.38
Debt / FCF	2.58
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	4.54%
Revenue Per Employee	1.63M
Profits Per Employee	21,655
Employee Count	44,043
Asset Turnover	1.58
Inventory Turnover	7.69

Taxes

In the past 12 months, FRA:ADM has paid 270.78 million in taxes.

Income Tax	270.78M
Effective Tax Rate	22.62%

Stock Price Statistics

The stock price has decreased by -5.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.23%
50-Day Moving Average	46.43
200-Day Moving Average	46.10
Relative Strength Index (RSI)	63.35
Average Volume (20 Days)	180

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)	2.49

Income Statement

In the last 12 months, FRA:ADM had revenue of EUR 70.48 billion and earned 935.80 million in profits. Earnings per share was 1.94.

Revenue	70.48B
Gross Profit	4.49B
Operating Income	1.30B
Pretax Income	1.20B
Net Income	935.80M
EBITDA	2.20B
EBIT	1.30B
Earnings Per Share (EPS)	1.94

Full Income Statement

Balance Sheet

The company has 907.70 million in cash and 9.04 billion in debt, giving a net cash position of -8.13 billion.

Cash & Cash Equivalents	907.70M
Total Debt	9.04B
Net Cash	-8.13B
Net Cash Per Share	n/a
Equity (Book Value)	19.32B
Book Value Per Share	39.79
Working Capital	6.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.75 billion and capital expenditures -1.25 billion, giving a free cash flow of 3.50 billion.

Operating Cash Flow	4.75B
Capital Expenditures	-1.25B
Free Cash Flow	3.50B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.37%, with operating and profit margins of 1.84% and 1.33%.

Gross Margin	6.37%
Operating Margin	1.84%
Pretax Margin	1.70%
Profit Margin	1.33%
EBITDA Margin	3.12%
EBIT Margin	1.84%
FCF Margin	4.96%

Dividends & Yields

This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 3.73%.

Dividend Per Share	1.87
Dividend Yield	3.73%
Dividend Growth (YoY)	5.97%
Years of Dividend Growth	3
Payout Ratio	88.90%
Buyback Yield	6.84%
Shareholder Yield	10.57%
Earnings Yield	3.81%
FCF Yield	14.26%

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:ADM has an Altman Z-Score of 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	5