FRA:BMTA Statistics

Total Valuation

FRA:BMTA has a market cap or net worth of EUR 106.25 billion. The enterprise value is 141.86 billion.

Market Cap	106.25B
Enterprise Value	141.86B

Important Dates

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

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.84B

Valuation Ratios

The trailing PE ratio is 29.91 and the forward PE ratio is 11.83.

PE Ratio	29.91
Forward PE	11.83
PS Ratio	3.56
PB Ratio	1.93
P/TBV Ratio	n/a
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 8.69, with an EV/FCF ratio of 13.82.

EV / Earnings	39.93
EV / Sales	4.78
EV / EBITDA	8.69
EV / EBIT	10.21
EV / FCF	13.82

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.75.

Current Ratio	0.87
Quick Ratio	0.53
Debt / Equity	0.75
Debt / EBITDA	2.86
Debt / FCF	4.02
Interest Coverage	5.87

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	6.27%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	10.90%
Revenue Per Employee	609,530
Profits Per Employee	72,512
Employee Count	48,989
Asset Turnover	0.22
Inventory Turnover	0.84

Taxes

In the past 12 months, FRA:BMTA has paid 379.14 million in taxes.

Income Tax	379.14M
Effective Tax Rate	9.25%

Stock Price Statistics

The stock price has increased by +48.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.18%
50-Day Moving Average	44.06
200-Day Moving Average	38.54
Relative Strength Index (RSI)	74.11
Average Volume (20 Days)	299

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:BMTA had revenue of EUR 29.86 billion and earned 3.55 billion in profits. Earnings per share was 1.61.

Revenue	29.86B
Gross Profit	24.74B
Operating Income	11.98B
Pretax Income	4.10B
Net Income	3.55B
EBITDA	14.31B
EBIT	11.98B
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 5.71 billion in cash and 41.21 billion in debt, giving a net cash position of -35.50 billion.

Cash & Cash Equivalents	5.71B
Total Debt	41.21B
Net Cash	-35.50B
Net Cash Per Share	n/a
Equity (Book Value)	55.04B
Book Value Per Share	24.03
Working Capital	-2.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.81 billion and capital expenditures -551.80 million, giving a free cash flow of 10.26 billion.

Operating Cash Flow	10.81B
Capital Expenditures	-551.80M
Free Cash Flow	10.26B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.86%, with operating and profit margins of 40.12% and 12.06%.

Gross Margin	82.86%
Operating Margin	40.12%
Pretax Margin	13.72%
Profit Margin	12.06%
EBITDA Margin	47.92%
EBIT Margin	40.12%
FCF Margin	34.36%

Dividends & Yields

This stock pays an annual dividend of 2.77, which amounts to a dividend yield of 5.67%.

Dividend Per Share	2.77
Dividend Yield	5.67%
Dividend Growth (YoY)	2.80%
Years of Dividend Growth	7
Payout Ratio	170.76%
Buyback Yield	0.65%
Shareholder Yield	6.33%
Earnings Yield	3.34%
FCF Yield	9.66%

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 February 14, 2017. It was a forward split with a ratio of 2.

Last Split Date	Feb 14, 2017
Split Type	Forward
Split Ratio	2

Scores

FRA:BMTA has an Altman Z-Score of 1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	7