Germany
· Delayed Price · Currency is EUR FRA:BJ6 Statistics
Total Valuation
FRA:BJ6 has a market cap or net worth of EUR 2.29 billion. The enterprise value is 6.66 billion.
| Market Cap | 2.29B |
| Enterprise Value | 6.66B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 2.83B |
| 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 | 2.16B |
Valuation Ratios
The trailing PE ratio is 5.60 and the forward PE ratio is 5.03.
| PE Ratio | 5.60 |
| Forward PE | 5.03 |
| PS Ratio | 0.86 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of -32.77.
| EV / Earnings | 16.28 |
| EV / Sales | 2.58 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 9.94 |
| EV / FCF | -32.77 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.93 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | -25.68 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 7.13% |
| Revenue Per Employee | 837,437 |
| Profits Per Employee | 128,824 |
| Employee Count | 3,301 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 97.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.54% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 67.56 |
| Average Volume (20 Days) | 1,200 |
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:BJ6 had revenue of EUR 2.66 billion and earned 409.14 million in profits. Earnings per share was 0.05.
| Revenue | 2.66B |
| Gross Profit | 1.43B |
| Operating Income | 676.49M |
| Pretax Income | 539.45M |
| Net Income | 409.14M |
| EBITDA | 1.13B |
| EBIT | 676.49M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 894.28 million in cash and 5.22 billion in debt, giving a net cash position of -4.33 billion.
| Cash & Cash Equivalents | 894.28M |
| Total Debt | 5.22B |
| Net Cash | -4.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 0.53 |
| Working Capital | -235.27M |
Cash Flow
In the last 12 months, operating cash flow was 621.63 million and capital expenditures -824.88 million, giving a free cash flow of -203.25 million.
| Operating Cash Flow | 621.63M |
| Capital Expenditures | -824.88M |
| Free Cash Flow | -203.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.92%, with operating and profit margins of 25.43% and 15.85%.
| Gross Margin | 53.92% |
| Operating Margin | 25.43% |
| Pretax Margin | 20.28% |
| Profit Margin | 15.85% |
| EBITDA Margin | 42.66% |
| EBIT Margin | 25.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | 19.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.80% |
| Earnings Yield | 17.84% |
| FCF Yield | -8.86% |
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 |