Germany
· Delayed Price · Currency is EUR The Goldman Sachs Group Statistics
Total Valuation
FRA:GOS has a market cap or net worth of EUR 155.84 billion.
| Market Cap | 155.84B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | 293.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 291.03M |
Valuation Ratios
The trailing PE ratio is 11.92 and the forward PE ratio is 12.43.
| PE Ratio | 11.92 |
| Forward PE | 12.43 |
| PS Ratio | 3.18 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 5.93.
| Current Ratio | 1.54 |
| Quick Ratio | 1.41 |
| Debt / Equity | 5.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -30.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.22%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 280,479 |
| Employee Count | 46,500 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.12% |
| 50-Day Moving Average | 493.62 |
| 200-Day Moving Average | 513.85 |
| Relative Strength Index (RSI) | 68.45 |
| Average Volume (20 Days) | 119 |
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) | 1.65 |
Income Statement
In the last 12 months, FRA:GOS had revenue of EUR 49.08 billion and earned 13.07 billion in profits. Earnings per share was 39.77.
| Revenue | 49.08B |
| Gross Profit | 40.65B |
| Operating Income | 17.58B |
| Pretax Income | 17.40B |
| Net Income | 13.07B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 39.77 |
Balance Sheet
The company has 954.03 billion in cash and 684.31 billion in debt, giving a net cash position of 269.72 billion.
| Cash & Cash Equivalents | 954.03B |
| Total Debt | 684.31B |
| Net Cash | 269.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 115.33B |
| Book Value Per Share | 343.67 |
| Working Capital | 504.28B |
Cash Flow
In the last 12 months, operating cash flow was -20.73 billion and capital expenditures -1.94 billion, giving a free cash flow of -22.66 billion.
| Operating Cash Flow | -20.73B |
| Capital Expenditures | -1.94B |
| Free Cash Flow | -22.66B |
| FCF Per Share | n/a |
Margins
Gross margin is 82.84%, with operating and profit margins of 35.82% and 28.06%.
| Gross Margin | 82.84% |
| Operating Margin | 35.82% |
| Pretax Margin | 35.46% |
| Profit Margin | 28.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.98, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 10.98 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 10.83% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.16% |
| Buyback Yield | 3.80% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 8.39% |
| FCF Yield | -14.54% |
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 |