FRA:DC2 Statistics

Total Valuation

FRA:DC2 has a market cap or net worth of EUR 7.00 billion. The enterprise value is 6.77 billion.

Market Cap	7.00B
Enterprise Value	6.77B

Important Dates

The last earnings date was Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	85.99M
Shares Outstanding	n/a
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	84.77%
Float	85.63M

Valuation Ratios

The trailing PE ratio is 51.93 and the forward PE ratio is 37.20.

PE Ratio	51.93
Forward PE	37.20
PS Ratio	11.48
PB Ratio	5.21
P/TBV Ratio	43.81
P/FCF Ratio	33.02
P/OCF Ratio	32.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.27, with an EV/FCF ratio of 31.92.

EV / Earnings	50.20
EV / Sales	11.16
EV / EBITDA	26.27
EV / EBIT	37.60
EV / FCF	31.92

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.00.

Current Ratio	1.83
Quick Ratio	1.67
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	216.07

Financial Efficiency

Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 8.94%.

Return on Equity (ROE)	10.70%
Return on Assets (ROA)	7.59%
Return on Invested Capital (ROIC)	8.94%
Return on Capital Employed (ROCE)	13.04%
Revenue Per Employee	449,936
Profits Per Employee	99,443
Employee Count	1,356
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:DC2 has paid 42.43 million in taxes.

Income Tax	42.43M
Effective Tax Rate	23.94%

Stock Price Statistics

The stock price has decreased by -35.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.58%
50-Day Moving Average	76.67
200-Day Moving Average	87.38
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	15

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:DC2 had revenue of EUR 610.11 million and earned 134.84 million in profits. Earnings per share was 1.54.

Revenue	610.11M
Gross Profit	468.56M
Operating Income	181.15M
Pretax Income	177.28M
Net Income	134.84M
EBITDA	255.39M
EBIT	181.15M
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 241.71 million in cash and 6.59 million in debt, giving a net cash position of 235.12 million.

Cash & Cash Equivalents	241.71M
Total Debt	6.59M
Net Cash	235.12M
Net Cash Per Share	n/a
Equity (Book Value)	1.35B
Book Value Per Share	15.65
Working Capital	158.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.64 million and capital expenditures -5.54 million, giving a free cash flow of 212.10 million.

Operating Cash Flow	217.64M
Capital Expenditures	-5.54M
Free Cash Flow	212.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.80%, with operating and profit margins of 29.69% and 22.10%.

Gross Margin	76.80%
Operating Margin	29.69%
Pretax Margin	29.06%
Profit Margin	22.10%
EBITDA Margin	41.86%
EBIT Margin	29.69%
FCF Margin	34.76%

Dividends & Yields

FRA:DC2 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	1.93%
FCF Yield	3.03%

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

FRA:DC2 has an Altman Z-Score of 21.62 and a Piotroski F-Score of 6.

Altman Z-Score	21.62
Piotroski F-Score	6