Germany
· Delayed Price · Currency is EUR FRA:AWC Statistics
Total Valuation
FRA:AWC has a market cap or net worth of EUR 24.31 billion. The enterprise value is 37.19 billion.
| Market Cap | 24.31B |
| Enterprise Value | 37.19B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
| Current Share Class | 195.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 194.60M |
Valuation Ratios
The trailing PE ratio is 24.54 and the forward PE ratio is 23.64.
| PE Ratio | 24.54 |
| Forward PE | 23.64 |
| PS Ratio | 5.46 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of -50.19.
| EV / Earnings | 37.53 |
| EV / Sales | 8.59 |
| EV / EBITDA | 15.82 |
| EV / EBIT | 23.16 |
| EV / FCF | -50.19 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.49 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 5.55 |
| Debt / FCF | -18.11 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 5.82% |
| Revenue Per Employee | 664,901 |
| Profits Per Employee | 147,894 |
| Employee Count | 6,700 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 17.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.59% |
| 50-Day Moving Average | 130.19 |
| 200-Day Moving Average | 127.24 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 76 |
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) | 2.67 |
Income Statement
In the last 12 months, FRA:AWC had revenue of EUR 4.45 billion and earned 990.89 million in profits. Earnings per share was 5.08.
| Revenue | 4.45B |
| Gross Profit | 2.69B |
| Operating Income | 1.65B |
| Pretax Income | 1.28B |
| Net Income | 990.89M |
| EBITDA | 2.41B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 5.08 |
Balance Sheet
The company has 174.86 million in cash and 13.42 billion in debt, giving a net cash position of -13.25 billion.
| Cash & Cash Equivalents | 174.86M |
| Total Debt | 13.42B |
| Net Cash | -13.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.75B |
| Book Value Per Share | 49.98 |
| Working Capital | -1.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -2.59 billion, giving a free cash flow of -741.09 million.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -2.59B |
| Free Cash Flow | -741.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.33%, with operating and profit margins of 37.09% and 22.24%.
| Gross Margin | 60.33% |
| Operating Margin | 37.09% |
| Pretax Margin | 28.81% |
| Profit Margin | 22.24% |
| EBITDA Margin | 54.04% |
| EBIT Margin | 37.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.87, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 2.87 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 10.02% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 55.65% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 4.08% |
| FCF Yield | -3.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |