Germany
· Delayed Price · Currency is EUR FRA:CRP Statistics
Total Valuation
FRA:CRP has a market cap or net worth of EUR 11.57 billion. The enterprise value is 34.35 billion.
| Market Cap | 11.57B |
| Enterprise Value | 34.35B |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
| Current Share Class | 5.18B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.15B |
Valuation Ratios
The trailing PE ratio is 6.46 and the forward PE ratio is 6.59.
| PE Ratio | 6.46 |
| Forward PE | 6.59 |
| PS Ratio | 0.88 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of -17.26.
| EV / Earnings | 19.20 |
| EV / Sales | 2.84 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 12.91 |
| EV / FCF | -17.26 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.58 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | -12.13 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 13.94% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 8.21% |
| Revenue Per Employee | 599,215 |
| Profits Per Employee | 81,890 |
| Employee Count | 21,849 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 8.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.61% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 63.16 |
| Average Volume (20 Days) | 294 |
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:CRP had revenue of EUR 13.09 billion and earned 1.79 billion in profits. Earnings per share was 0.37.
| Revenue | 13.09B |
| Gross Profit | 6.22B |
| Operating Income | 2.75B |
| Pretax Income | 2.47B |
| Net Income | 1.79B |
| EBITDA | 4.73B |
| EBIT | 2.75B |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 725.50 million in cash and 24.14 billion in debt, giving a net cash position of -23.42 billion.
| Cash & Cash Equivalents | 725.50M |
| Total Debt | 24.14B |
| Net Cash | -23.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.92B |
| Book Value Per Share | 2.38 |
| Working Capital | -4.90B |
Cash Flow
In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -6.18 billion, giving a free cash flow of -1.99 billion.
| Operating Cash Flow | 4.19B |
| Capital Expenditures | -6.18B |
| Free Cash Flow | -1.99B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.50%, with operating and profit margins of 20.98% and 13.67%.
| Gross Margin | 47.50% |
| Operating Margin | 20.98% |
| Pretax Margin | 18.87% |
| Profit Margin | 13.67% |
| EBITDA Margin | 36.12% |
| EBIT Margin | 20.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | 116.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.83% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 15.47% |
| FCF Yield | -17.21% |
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 |