Germany
· Delayed Price · Currency is EUR FRA:I93A Statistics
Total Valuation
FRA:I93A has a market cap or net worth of EUR 3.12 billion. The enterprise value is 9.93 billion.
| Market Cap | 3.12B |
| Enterprise Value | 9.93B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.88B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.60 |
| PS Ratio | 0.22 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 4.58 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 14.57.
| EV / Earnings | -15.89 |
| EV / Sales | 0.70 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 28.67 |
| EV / FCF | 14.57 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.97 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | 10.40 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -13.02% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | -13.02% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 3.82% |
| Revenue Per Employee | 650,613 |
| Profits Per Employee | -28,383 |
| Employee Count | 22,027 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.31% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 60.34 |
| Average Volume (20 Days) | 400 |
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:I93A had revenue of EUR 14.33 billion and -625.18 million in losses. Loss per share was -0.11.
| Revenue | 14.33B |
| Gross Profit | 1.97B |
| Operating Income | 366.73M |
| Pretax Income | -705.15M |
| Net Income | -625.18M |
| EBITDA | 1.00B |
| EBIT | 366.73M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 550.67 million in cash and 7.09 billion in debt, giving a net cash position of -6.54 billion.
| Cash & Cash Equivalents | 550.67M |
| Total Debt | 7.09B |
| Net Cash | -6.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 0.54 |
| Working Capital | -165.41M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -481.72 million, giving a free cash flow of 681.69 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -481.72M |
| Free Cash Flow | 681.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.73%, with operating and profit margins of 2.56% and -4.13%.
| Gross Margin | 13.73% |
| Operating Margin | 2.56% |
| Pretax Margin | -4.92% |
| Profit Margin | -4.13% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 2.56% |
| FCF Margin | 4.76% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | -35.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.65% |
| Earnings Yield | -20.01% |
| FCF Yield | 21.82% |
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:I93A has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | n/a |