Germany
· Delayed Price · Currency is EUR Fosun International Statistics
Total Valuation
FRA:FNI has a market cap or net worth of EUR 3.95 billion. The enterprise value is 23.44 billion.
| Market Cap | 3.95B |
| Enterprise Value | 23.44B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
| Current Share Class | 8.15B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.17B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.31 |
| PS Ratio | 0.16 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 1.54 |
| P/OCF Ratio | 1.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.87, with an EV/FCF ratio of 9.15.
| EV / Earnings | -40.73 |
| EV / Sales | 1.00 |
| EV / EBITDA | 21.87 |
| EV / EBIT | n/a |
| EV / FCF | 9.15 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.47 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 62.53 |
| Debt / FCF | 12.29 |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is -1.01%.
| Return on Equity (ROE) | -1.09% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -1.01% |
| Return on Capital Employed (ROCE) | -1.23% |
| Revenue Per Employee | 244,485 |
| Profits Per Employee | -5,535 |
| Employee Count | 104,000 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.55% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 1,207 |
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:FNI had revenue of EUR 25.43 billion and -575.63 million in losses. Loss per share was -0.07.
| Revenue | 25.43B |
| Gross Profit | 6.83B |
| Operating Income | -937.57M |
| Pretax Income | 45.26M |
| Net Income | -575.63M |
| EBITDA | 54.35M |
| EBIT | -937.57M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 20.88 billion in cash and 31.49 billion in debt, giving a net cash position of -10.60 billion.
| Cash & Cash Equivalents | 20.88B |
| Total Debt | 31.49B |
| Net Cash | -10.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.14B |
| Book Value Per Share | 1.92 |
| Working Capital | 13.74B |
Cash Flow
In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -995.23 million, giving a free cash flow of 2.56 billion.
| Operating Cash Flow | 3.56B |
| Capital Expenditures | -995.23M |
| Free Cash Flow | 2.56B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.85%, with operating and profit margins of -3.69% and -2.26%.
| Gross Margin | 26.85% |
| Operating Margin | -3.69% |
| Pretax Margin | 0.18% |
| Profit Margin | -2.26% |
| EBITDA Margin | 0.21% |
| EBIT Margin | -3.69% |
| FCF Margin | 10.08% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 175.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.74% |
| Shareholder Yield | 1.72% |
| Earnings Yield | -14.58% |
| FCF Yield | 64.89% |
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:FNI has an Altman Z-Score of 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | n/a |