Germany
· Delayed Price · Currency is EUR FRA:C44 Statistics
Total Valuation
FRA:C44 has a market cap or net worth of EUR 1.46 billion. The enterprise value is 3.17 billion.
| Market Cap | 1.46B |
| Enterprise Value | 3.17B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
| Current Share Class | 6.98B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 35.00 and the forward PE ratio is 10.01.
| PE Ratio | 35.00 |
| Forward PE | 10.01 |
| PS Ratio | 0.54 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.82 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 26.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.58 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | n/a |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.84% |
| Revenue Per Employee | 160,052 |
| Profits Per Employee | 2,455 |
| Employee Count | 17,030 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 7.51 |
Taxes
In the past 12 months, FRA:C44 has paid 47.26 million in taxes.
| Income Tax | 47.26M |
| Effective Tax Rate | 73.20% |
Stock Price Statistics
The stock price has increased by +14.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.92% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 900 |
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:C44 had revenue of EUR 2.73 billion and earned 41.81 million in profits. Earnings per share was 0.01.
| Revenue | 2.73B |
| Gross Profit | 492.41M |
| Operating Income | 126.96M |
| Pretax Income | 64.56M |
| Net Income | 41.81M |
| EBITDA | 445.45M |
| EBIT | 126.96M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 330.65 million in cash and 1.85 billion in debt, giving a net cash position of -1.52 billion.
| Cash & Cash Equivalents | 330.65M |
| Total Debt | 1.85B |
| Net Cash | -1.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | 0.76 |
| Working Capital | -695.15M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.07%, with operating and profit margins of 4.66% and 1.53%.
| Gross Margin | 18.07% |
| Operating Margin | 4.66% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.53% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 4.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | -38.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.45% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 2.86% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |