FRA:OCM Statistics

Total Valuation

FRA:OCM has a market cap or net worth of EUR 5.31 billion. The enterprise value is 8.96 billion.

Market Cap	5.31B
Enterprise Value	8.96B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	3.03B
Shares Outstanding	n/a
Shares Change (YoY)	+9.99%
Shares Change (QoQ)	+18.41%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	14.89%
Float	2.28B

Valuation Ratios

The trailing PE ratio is 17.06 and the forward PE ratio is 12.57.

PE Ratio	17.06
Forward PE	12.57
PS Ratio	0.27
PB Ratio	0.64
P/TBV Ratio	1.00
P/FCF Ratio	3.39
P/OCF Ratio	2.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 5.71.

EV / Earnings	28.75
EV / Sales	0.44
EV / EBITDA	6.77
EV / EBIT	10.31
EV / FCF	5.71

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.60.

Current Ratio	1.28
Quick Ratio	0.90
Debt / Equity	0.60
Debt / EBITDA	3.80
Debt / FCF	3.15
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	706,438
Profits Per Employee	11,092
Employee Count	28,090
Asset Turnover	0.93
Inventory Turnover	7.33

Taxes

In the past 12 months, FRA:OCM has paid 257.29 million in taxes.

Income Tax	257.29M
Effective Tax Rate	35.74%

Stock Price Statistics

The stock price has increased by +44.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.00%
50-Day Moving Average	0.81
200-Day Moving Average	0.71
Relative Strength Index (RSI)	59.27
Average Volume (20 Days)	67

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:OCM had revenue of EUR 19.84 billion and earned 311.57 million in profits. Earnings per share was 0.06.

Revenue	19.84B
Gross Profit	2.52B
Operating Income	855.27M
Pretax Income	719.86M
Net Income	311.57M
EBITDA	1.26B
EBIT	855.27M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 3.32 billion in cash and 4.95 billion in debt, giving a net cash position of -1.63 billion.

Cash & Cash Equivalents	3.32B
Total Debt	4.95B
Net Cash	-1.63B
Net Cash Per Share	n/a
Equity (Book Value)	8.26B
Book Value Per Share	1.09
Working Capital	2.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -524.15 million, giving a free cash flow of 1.57 billion.

Operating Cash Flow	2.09B
Capital Expenditures	-524.15M
Free Cash Flow	1.57B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.70%, with operating and profit margins of 4.31% and 1.63%.

Gross Margin	12.70%
Operating Margin	4.31%
Pretax Margin	3.63%
Profit Margin	1.63%
EBITDA Margin	6.36%
EBIT Margin	4.31%
FCF Margin	7.90%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.02
Dividend Yield	2.38%
Dividend Growth (YoY)	657.60%
Years of Dividend Growth	n/a
Payout Ratio	104.93%
Buyback Yield	-9.99%
Shareholder Yield	-7.60%
Earnings Yield	5.86%
FCF Yield	29.52%

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 July 27, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 27, 2022
Split Type	Forward
Split Ratio	1.5

Scores

FRA:OCM has an Altman Z-Score of 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	7