FRA:ESL Statistics

Total Valuation

FRA:ESL has a market cap or net worth of EUR 120.78 billion. The enterprise value is 132.62 billion.

Market Cap	120.78B
Enterprise Value	132.62B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	461.15M
Shares Outstanding	n/a
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	293.63M

Valuation Ratios

The trailing PE ratio is 50.72 and the forward PE ratio is 34.77.

PE Ratio	50.72
Forward PE	34.77
PS Ratio	4.43
PB Ratio	3.14
P/TBV Ratio	n/a
P/FCF Ratio	35.91
P/OCF Ratio	24.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.04, with an EV/FCF ratio of 39.44.

EV / Earnings	55.70
EV / Sales	4.87
EV / EBITDA	20.04
EV / EBIT	37.48
EV / FCF	39.44

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.37.

Current Ratio	0.97
Quick Ratio	0.60
Debt / Equity	0.37
Debt / EBITDA	2.12
Debt / FCF	4.18
Interest Coverage	12.72

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	6.99%
Revenue Per Employee	136,158
Profits Per Employee	11,900
Employee Count	153,498
Asset Turnover	0.44
Inventory Turnover	3.27

Taxes

In the past 12 months, FRA:ESL has paid 835.00 million in taxes.

Income Tax	835.00M
Effective Tax Rate	24.95%

Stock Price Statistics

The stock price has increased by +24.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.96%
50-Day Moving Average	246.97
200-Day Moving Average	250.04
Relative Strength Index (RSI)	63.44
Average Volume (20 Days)	569

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:ESL had revenue of EUR 27.24 billion and earned 2.38 billion in profits. Earnings per share was 5.15.

Revenue	27.24B
Gross Profit	16.89B
Operating Income	3.54B
Pretax Income	3.35B
Net Income	2.38B
EBITDA	5.63B
EBIT	3.54B
Earnings Per Share (EPS)	5.15

Full Income Statement

Balance Sheet

The company has 2.79 billion in cash and 14.05 billion in debt, giving a net cash position of -11.26 billion.

Cash & Cash Equivalents	2.79B
Total Debt	14.05B
Net Cash	-11.26B
Net Cash Per Share	n/a
Equity (Book Value)	38.41B
Book Value Per Share	82.02
Working Capital	-360.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.91 billion and capital expenditures -1.55 billion, giving a free cash flow of 3.36 billion.

Operating Cash Flow	4.91B
Capital Expenditures	-1.55B
Free Cash Flow	3.36B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.98%, with operating and profit margins of 12.98% and 8.74%.

Gross Margin	61.98%
Operating Margin	12.98%
Pretax Margin	12.29%
Profit Margin	8.74%
EBITDA Margin	20.65%
EBIT Margin	12.98%
FCF Margin	12.34%

Dividends & Yields

This stock pays an annual dividend of 3.95, which amounts to a dividend yield of 1.56%.

Dividend Per Share	3.95
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	22.97%
Buyback Yield	-1.36%
Shareholder Yield	0.20%
Earnings Yield	1.97%
FCF Yield	2.78%

Dividend Details

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

The last stock split was on July 16, 2007. It was a forward split with a ratio of 2.

Last Split Date	Jul 16, 2007
Split Type	Forward
Split Ratio	2

Scores

FRA:ESL has an Altman Z-Score of 3.72 and a Piotroski F-Score of 6.

Altman Z-Score	3.72
Piotroski F-Score	6