FRA:AUS Statistics

Total Valuation

FRA:AUS has a market cap or net worth of EUR 796.43 million. The enterprise value is 2.19 billion.

Market Cap	796.43M
Enterprise Value	2.19B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	38.85M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.98M

Valuation Ratios

The trailing PE ratio is 15.83.

PE Ratio	15.83
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.91
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	8.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of -7.80.

EV / Earnings	43.55
EV / Sales	1.34
EV / EBITDA	3.51
EV / EBIT	7.68
EV / FCF	-7.80

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.49.

Current Ratio	1.30
Quick Ratio	1.13
Debt / Equity	2.49
Debt / EBITDA	3.50
Debt / FCF	-7.78
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	8.12%
Revenue Per Employee	128,062
Profits Per Employee	3,930
Employee Count	12,524
Asset Turnover	0.36
Inventory Turnover	8.22

Taxes

In the past 12 months, FRA:AUS has paid 94.42 million in taxes.

Income Tax	94.42M
Effective Tax Rate	58.20%

Stock Price Statistics

The stock price has increased by +29.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.62%
50-Day Moving Average	18.82
200-Day Moving Average	15.01
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	470

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:AUS had revenue of EUR 1.64 billion and earned 50.31 million in profits. Earnings per share was 1.29.

Revenue	1.64B
Gross Profit	177.43M
Operating Income	285.13M
Pretax Income	162.23M
Net Income	50.31M
EBITDA	624.02M
EBIT	285.13M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 791.58 million in cash and 2.19 billion in debt, giving a net cash position of -1.39 billion.

Cash & Cash Equivalents	791.58M
Total Debt	2.19B
Net Cash	-1.39B
Net Cash Per Share	n/a
Equity (Book Value)	876.67M
Book Value Per Share	13.61
Working Capital	299.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.69 million and capital expenditures -376.77 million, giving a free cash flow of -281.09 million.

Operating Cash Flow	95.69M
Capital Expenditures	-376.77M
Free Cash Flow	-281.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.82%, with operating and profit margins of 17.39% and 4.14%.

Gross Margin	10.82%
Operating Margin	17.39%
Pretax Margin	9.90%
Profit Margin	4.14%
EBITDA Margin	38.07%
EBIT Margin	17.39%
FCF Margin	n/a

Dividends & Yields

FRA:AUS 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	25.81%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.32%
FCF Yield	-35.29%

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

The last stock split was on August 10, 2000. It was a forward split with a ratio of 2.

Last Split Date	Aug 10, 2000
Split Type	Forward
Split Ratio	2

Scores

FRA:AUS has an Altman Z-Score of 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	6