FRA:CON Statistics

Total Valuation

FRA:CON has a market cap or net worth of EUR 14.86 billion. The enterprise value is 20.24 billion.

Market Cap	14.86B
Enterprise Value	20.24B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	200.01M
Shares Outstanding	n/a
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	102.05M

Valuation Ratios

The trailing PE ratio is 11.53 and the forward PE ratio is 8.49.

PE Ratio	11.53
Forward PE	8.49
PS Ratio	0.37
PB Ratio	1.00
P/TBV Ratio	1.13
P/FCF Ratio	8.71
P/OCF Ratio	4.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 11.86.

EV / Earnings	15.70
EV / Sales	0.51
EV / EBITDA	4.55
EV / EBIT	8.72
EV / FCF	11.86

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.45.

Current Ratio	1.68
Quick Ratio	0.33
Debt / Equity	0.45
Debt / EBITDA	1.50
Debt / FCF	3.88
Interest Coverage	5.16

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	11.25%
Revenue Per Employee	411,974
Profits Per Employee	13,368
Employee Count	168,761
Asset Turnover	1.06
Inventory Turnover	6.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.72%
50-Day Moving Average	67.70
200-Day Moving Average	63.09
Relative Strength Index (RSI)	68.07
Average Volume (20 Days)	421

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:CON had revenue of EUR 39.73 billion and earned 1.29 billion in profits. Earnings per share was 6.42.

Revenue	39.73B
Gross Profit	8.85B
Operating Income	2.29B
Pretax Income	1.94B
Net Income	1.29B
EBITDA	4.10B
EBIT	2.29B
Earnings Per Share (EPS)	6.42

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 6.62 billion in debt, giving a net cash position of -4.94 billion.

Cash & Cash Equivalents	1.67B
Total Debt	6.62B
Net Cash	-4.94B
Net Cash Per Share	n/a
Equity (Book Value)	14.80B
Book Value Per Share	71.84
Working Capital	11.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -1.96 billion, giving a free cash flow of 1.71 billion.

Operating Cash Flow	3.67B
Capital Expenditures	-1.96B
Free Cash Flow	1.71B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.28%, with operating and profit margins of 5.76% and 3.24%.

Gross Margin	22.28%
Operating Margin	5.76%
Pretax Margin	4.88%
Profit Margin	3.24%
EBITDA Margin	10.33%
EBIT Margin	5.76%
FCF Margin	4.29%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.46%.

Dividend Per Share	2.50
Dividend Yield	3.46%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	1
Payout Ratio	34.13%
Buyback Yield	-0.93%
Shareholder Yield	2.53%
Earnings Yield	8.67%
FCF Yield	11.48%

Dividend Details

Stock Splits

The last stock split was on August 1, 1995. It was a forward split with a ratio of 10.

Last Split Date	Aug 1, 1995
Split Type	Forward
Split Ratio	10

Scores

FRA:CON has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a