FRA:JUN3 Statistics

Total Valuation

FRA:JUN3 has a market cap or net worth of EUR 3.37 billion. The enterprise value is 5.82 billion.

Market Cap	3.37B
Enterprise Value	5.82B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	48.00M
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	48.00M

Valuation Ratios

The trailing PE ratio is 11.81 and the forward PE ratio is 12.22.

PE Ratio	11.81
Forward PE	12.22
PS Ratio	0.62
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	10.16
P/OCF Ratio	6.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 17.57.

EV / Earnings	20.43
EV / Sales	1.07
EV / EBITDA	9.85
EV / EBIT	13.85
EV / FCF	17.57

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.25.

Current Ratio	1.43
Quick Ratio	0.99
Debt / Equity	1.25
Debt / EBITDA	5.29
Debt / FCF	9.33
Interest Coverage	14.18

Financial Efficiency

Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	11.92%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	255,763
Profits Per Employee	13,427
Employee Count	20,922
Asset Turnover	0.77
Inventory Turnover	3.85

Taxes

In the past 12 months, FRA:JUN3 has paid 113.15 million in taxes.

Income Tax	113.15M
Effective Tax Rate	28.43%

Stock Price Statistics

The stock price has increased by +19.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.34%
50-Day Moving Average	36.79
200-Day Moving Average	30.69
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	149,759

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:JUN3 had revenue of EUR 5.43 billion and earned 284.89 million in profits. Earnings per share was 2.79.

Revenue	5.43B
Gross Profit	1.77B
Operating Income	413.58M
Pretax Income	398.04M
Net Income	284.89M
EBITDA	515.25M
EBIT	413.58M
Earnings Per Share (EPS)	2.79

Full Income Statement

Balance Sheet

The company has 636.30 million in cash and 3.09 billion in debt, giving a net cash position of -2.45 billion.

Cash & Cash Equivalents	636.30M
Total Debt	3.09B
Net Cash	-2.45B
Net Cash Per Share	n/a
Equity (Book Value)	2.47B
Book Value Per Share	24.26
Working Capital	946.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 482.36 million and capital expenditures -151.13 million, giving a free cash flow of 331.23 million.

Operating Cash Flow	482.36M
Capital Expenditures	-151.13M
Free Cash Flow	331.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.57%, with operating and profit margins of 7.62% and 5.25%.

Gross Margin	32.57%
Operating Margin	7.62%
Pretax Margin	7.33%
Profit Margin	5.25%
EBITDA Margin	9.49%
EBIT Margin	7.62%
FCF Margin	6.10%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.80
Dividend Yield	2.41%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	28.64%
Buyback Yield	n/a
Shareholder Yield	2.41%
Earnings Yield	8.46%
FCF Yield	9.84%

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 June 22, 2016. It was a forward split with a ratio of 3.

Last Split Date	Jun 22, 2016
Split Type	Forward
Split Ratio	3

Scores

FRA:JUN3 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	7