FRA:G1A Statistics

Total Valuation

FRA:G1A has a market cap or net worth of EUR 9.55 billion. The enterprise value is 9.37 billion.

Market Cap	9.55B
Enterprise Value	9.37B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	163.02M
Shares Outstanding	n/a
Shares Change (YoY)	-3.18%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	140.78M

Valuation Ratios

The trailing PE ratio is 24.57 and the forward PE ratio is 19.76.

PE Ratio	24.57
Forward PE	19.76
PS Ratio	1.76
PB Ratio	3.96
P/TBV Ratio	17.98
P/FCF Ratio	19.40
P/OCF Ratio	12.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 19.02.

EV / Earnings	24.09
EV / Sales	1.72
EV / EBITDA	12.31
EV / EBIT	15.85
EV / FCF	19.02

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.08.

Current Ratio	1.08
Quick Ratio	0.64
Debt / Equity	0.08
Debt / EBITDA	0.24
Debt / FCF	0.37
Interest Coverage	11.08

Financial Efficiency

Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 14.01%.

Return on Equity (ROE)	16.56%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	14.01%
Return on Capital Employed (ROCE)	17.43%
Revenue Per Employee	285,578
Profits Per Employee	20,414
Employee Count	18,347
Asset Turnover	0.94
Inventory Turnover	4.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.03%
50-Day Moving Average	55.67
200-Day Moving Average	48.51
Relative Strength Index (RSI)	58.11
Average Volume (20 Days)	169

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:G1A had revenue of EUR 5.44 billion and earned 388.82 million in profits. Earnings per share was 2.34.

Revenue	5.44B
Gross Profit	2.01B
Operating Income	589.57M
Pretax Income	538.13M
Net Income	388.82M
EBITDA	688.34M
EBIT	589.57M
Earnings Per Share (EPS)	2.34

Full Income Statement

Balance Sheet

The company has 370.77 million in cash and 184.50 million in debt, giving a net cash position of 186.27 million.

Cash & Cash Equivalents	370.77M
Total Debt	184.50M
Net Cash	186.27M
Net Cash Per Share	n/a
Equity (Book Value)	2.41B
Book Value Per Share	14.69
Working Capital	174.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 735.25 million and capital expenditures -242.87 million, giving a free cash flow of 492.38 million.

Operating Cash Flow	735.25M
Capital Expenditures	-242.87M
Free Cash Flow	492.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.87%, with operating and profit margins of 10.84% and 7.15%.

Gross Margin	36.87%
Operating Margin	10.84%
Pretax Margin	9.89%
Profit Margin	7.15%
EBITDA Margin	12.65%
EBIT Margin	10.84%
FCF Margin	9.05%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.96%.

Dividend Per Share	1.15
Dividend Yield	1.96%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	3
Payout Ratio	43.35%
Buyback Yield	3.18%
Shareholder Yield	5.14%
Earnings Yield	4.07%
FCF Yield	5.15%

Dividend Details

Stock Splits

The last stock split was on April 12, 1995. It was a forward split with a ratio of 5.

Last Split Date	Apr 12, 1995
Split Type	Forward
Split Ratio	5

Scores

FRA:G1A has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a