FRA:D1Y Statistics

Total Valuation

FRA:D1Y has a market cap or net worth of EUR 3.24 billion. The enterprise value is 27.29 billion.

Market Cap	3.24B
Enterprise Value	27.29B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	3.72B
Shares Outstanding	n/a
Shares Change (YoY)	-9.98%
Shares Change (QoQ)	-9.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.53B

Valuation Ratios

The trailing PE ratio is 7.90 and the forward PE ratio is 6.12.

PE Ratio	7.90
Forward PE	6.12
PS Ratio	0.14
PB Ratio	0.13
P/TBV Ratio	0.88
P/FCF Ratio	2.89
P/OCF Ratio	1.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 24.36.

EV / Earnings	66.47
EV / Sales	1.23
EV / EBITDA	8.59
EV / EBIT	22.89
EV / FCF	24.36

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.82.

Current Ratio	0.83
Quick Ratio	0.63
Debt / Equity	0.82
Debt / EBITDA	6.37
Debt / FCF	17.93
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	4.38%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	2.69%
Revenue Per Employee	165,330
Profits Per Employee	2,943
Employee Count	139,519
Asset Turnover	0.36
Inventory Turnover	6.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.60%
50-Day Moving Average	0.44
200-Day Moving Average	0.38
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	8,543

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:D1Y had revenue of EUR 23.07 billion and earned 410.55 million in profits. Earnings per share was 0.05.

Revenue	23.07B
Gross Profit	4.29B
Operating Income	1.10B
Pretax Income	1.37B
Net Income	410.55M
EBITDA	2.90B
EBIT	1.10B
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 4.91 billion in cash and 20.09 billion in debt, giving a net cash position of -15.18 billion.

Cash & Cash Equivalents	4.91B
Total Debt	20.09B
Net Cash	-15.18B
Net Cash Per Share	n/a
Equity (Book Value)	24.49B
Book Value Per Share	1.68
Working Capital	-3.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -1.96 billion, giving a free cash flow of 1.12 billion.

Operating Cash Flow	3.08B
Capital Expenditures	-1.96B
Free Cash Flow	1.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.58%, with operating and profit margins of 4.76% and 2.06%.

Gross Margin	18.58%
Operating Margin	4.76%
Pretax Margin	5.92%
Profit Margin	2.06%
EBITDA Margin	12.57%
EBIT Margin	4.76%
FCF Margin	4.86%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.81%.

Dividend Per Share	0.02
Dividend Yield	4.81%
Dividend Growth (YoY)	-36.28%
Years of Dividend Growth	n/a
Payout Ratio	67.45%
Buyback Yield	9.98%
Shareholder Yield	14.79%
Earnings Yield	12.66%
FCF Yield	34.55%

Dividend Details

Stock Splits

The last stock split was on April 29, 2011. It was a forward split with a ratio of 2.

Last Split Date	Apr 29, 2011
Split Type	Forward
Split Ratio	2

Scores

FRA:D1Y has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a