FRA:P911 Statistics

Total Valuation

FRA:P911 has a market cap or net worth of EUR 41.51 billion. The enterprise value is 45.87 billion.

Market Cap	41.51B
Enterprise Value	45.87B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	455.50M
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	n/a

Valuation Ratios

The trailing PE ratio is 19.19 and the forward PE ratio is 20.85.

PE Ratio	19.19
Forward PE	20.85
PS Ratio	1.07
PB Ratio	1.78
P/TBV Ratio	2.90
P/FCF Ratio	16.43
P/OCF Ratio	8.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 18.16.

EV / Earnings	21.21
EV / Sales	1.18
EV / EBITDA	6.36
EV / EBIT	12.03
EV / FCF	18.16

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.46.

Current Ratio	1.44
Quick Ratio	0.74
Debt / Equity	0.46
Debt / EBITDA	1.47
Debt / FCF	4.30
Interest Coverage	17.83

Financial Efficiency

Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	9.58%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	10.14%
Revenue Per Employee	945,028
Profits Per Employee	52,706
Employee Count	42,615
Asset Turnover	0.74
Inventory Turnover	3.92

Taxes

In the past 12 months, FRA:P911 has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	32.19%

Stock Price Statistics

The stock price has decreased by -30.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.59%
50-Day Moving Average	42.90
200-Day Moving Average	51.58
Relative Strength Index (RSI)	59.05
Average Volume (20 Days)	824,694

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:P911 had revenue of EUR 38.78 billion and earned 2.16 billion in profits. Earnings per share was 2.37.

Revenue	38.78B
Gross Profit	9.01B
Operating Income	3.98B
Pretax Income	3.19B
Net Income	2.16B
EBITDA	6.52B
EBIT	3.98B
Earnings Per Share (EPS)	2.37

Full Income Statement

Balance Sheet

The company has 6.60 billion in cash and 10.85 billion in debt, giving a net cash position of -4.25 billion.

Cash & Cash Equivalents	6.60B
Total Debt	10.85B
Net Cash	-4.25B
Net Cash Per Share	n/a
Equity (Book Value)	23.34B
Book Value Per Share	25.50
Working Capital	6.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.82 billion and capital expenditures -2.29 billion, giving a free cash flow of 2.53 billion.

Operating Cash Flow	4.82B
Capital Expenditures	-2.29B
Free Cash Flow	2.53B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.23%, with operating and profit margins of 10.25% and 5.58%.

Gross Margin	23.23%
Operating Margin	10.25%
Pretax Margin	8.22%
Profit Margin	5.58%
EBITDA Margin	16.81%
EBIT Margin	10.25%
FCF Margin	6.51%

Dividends & Yields

This stock pays an annual dividend of 2.31, which amounts to a dividend yield of 5.07%.

Dividend Per Share	2.31
Dividend Yield	5.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	97.09%
Buyback Yield	n/a
Shareholder Yield	5.07%
Earnings Yield	5.21%
FCF Yield	6.09%

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

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:P911 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	5