Germany
· Delayed Price · Currency is EUR FRA:CAI Statistics
Total Valuation
FRA:CAI has a market cap or net worth of EUR 72.71 billion.
| Market Cap | 72.71B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, December 4, 2025.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 929.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 52.15% |
| Float | 906.38M |
Valuation Ratios
The trailing PE ratio is 14.57 and the forward PE ratio is 13.17.
| PE Ratio | 14.57 |
| Forward PE | 13.17 |
| PS Ratio | 4.39 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.70%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 333,091 |
| Profits Per Employee | 100,272 |
| Employee Count | 48,525 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:CAI has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has increased by +22.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.50% |
| 50-Day Moving Average | 71.27 |
| 200-Day Moving Average | 62.12 |
| Relative Strength Index (RSI) | 60.60 |
| Average Volume (20 Days) | 37 |
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:CAI had revenue of EUR 16.57 billion and earned 4.99 billion in profits. Earnings per share was 5.30.
| Revenue | 16.57B |
| Gross Profit | 16.57B |
| Operating Income | 6.77B |
| Pretax Income | 6.77B |
| Net Income | 4.99B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.30 |
Balance Sheet
The company has 104.59 billion in cash and 170.46 billion in debt, giving a net cash position of -65.87 billion.
| Cash & Cash Equivalents | 104.59B |
| Total Debt | 170.46B |
| Net Cash | -65.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.85B |
| Book Value Per Share | 38.47 |
| Working Capital | -385.49B |
Cash Flow
In the last 12 months, operating cash flow was -14.44 billion and capital expenditures -686.11 million, giving a free cash flow of -15.13 billion.
| Operating Cash Flow | -14.44B |
| Capital Expenditures | -686.11M |
| Free Cash Flow | -15.13B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.83% |
| Pretax Margin | 40.83% |
| Profit Margin | 31.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 2.48 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 1.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.37% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 6.86% |
| FCF Yield | -20.81% |
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 May 16, 2022. It was a forward split with a ratio of 2.
| Last Split Date | May 16, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |