Germany
· Delayed Price · Currency is EUR FRA:E5F Statistics
Total Valuation
FRA:E5F has a market cap or net worth of EUR 2.11 billion. The enterprise value is 4.52 billion.
| Market Cap | 2.11B |
| Enterprise Value | 4.52B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
| Current Share Class | 18.14B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.98B |
Valuation Ratios
The trailing PE ratio is 22.72 and the forward PE ratio is 19.33.
| PE Ratio | 22.72 |
| Forward PE | 19.33 |
| PS Ratio | 1.09 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 4.48 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 9.61.
| EV / Earnings | 48.74 |
| EV / Sales | 2.43 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 16.13 |
| EV / FCF | 9.61 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.36 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 5.32 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 9.09% |
| Revenue Per Employee | 892,303 |
| Profits Per Employee | 42,931 |
| Employee Count | 2,159 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 68.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.98% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 1,316 |
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:E5F had revenue of EUR 1.93 billion and earned 92.69 million in profits. Earnings per share was 0.01.
| Revenue | 1.93B |
| Gross Profit | 1.22B |
| Operating Income | 309.36M |
| Pretax Income | 126.73M |
| Net Income | 92.69M |
| EBITDA | 700.83M |
| EBIT | 309.36M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 81.61 million in cash and 2.50 billion in debt, giving a net cash position of -2.42 billion.
| Cash & Cash Equivalents | 81.61M |
| Total Debt | 2.50B |
| Net Cash | -2.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 0.11 |
| Working Capital | -849.38M |
Cash Flow
In the last 12 months, operating cash flow was 955.05 million and capital expenditures -484.87 million, giving a free cash flow of 470.18 million.
| Operating Cash Flow | 955.05M |
| Capital Expenditures | -484.87M |
| Free Cash Flow | 470.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.19%, with operating and profit margins of 16.06% and 4.81%.
| Gross Margin | 63.19% |
| Operating Margin | 16.06% |
| Pretax Margin | 6.58% |
| Profit Margin | 4.81% |
| EBITDA Margin | 36.38% |
| EBIT Margin | 16.06% |
| FCF Margin | 24.41% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 61.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.88% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 4.40% |
| FCF Yield | 22.32% |
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 |