Germany
· Delayed Price · Currency is EUR FRA:PGJ Statistics
Total Valuation
FRA:PGJ has a market cap or net worth of EUR 1.39 billion. The enterprise value is 3.35 billion.
| Market Cap | 1.39B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
| Current Share Class | 3.48B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.30% |
| Shares Change (QoQ) | +3.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.96 and the forward PE ratio is 7.33.
| PE Ratio | 6.96 |
| Forward PE | 7.33 |
| PS Ratio | 0.52 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of -18.28.
| EV / Earnings | 16.77 |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 11.51 |
| EV / FCF | -18.28 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.61 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | -11.86 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 4.92% |
| Revenue Per Employee | 108,380 |
| Profits Per Employee | 8,167 |
| Employee Count | 24,455 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 27.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.15% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 100 |
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:PGJ had revenue of EUR 2.65 billion and earned 199.72 million in profits. Earnings per share was 0.05.
| Revenue | 2.65B |
| Gross Profit | 679.87M |
| Operating Income | 235.55M |
| Pretax Income | 274.21M |
| Net Income | 199.72M |
| EBITDA | 382.73M |
| EBIT | 235.55M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 338.87 million in cash and 2.17 billion in debt, giving a net cash position of -1.83 billion.
| Cash & Cash Equivalents | 338.87M |
| Total Debt | 2.17B |
| Net Cash | -1.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 0.84 |
| Working Capital | -696.13M |
Cash Flow
In the last 12 months, operating cash flow was 292.56 million and capital expenditures -475.80 million, giving a free cash flow of -183.24 million.
| Operating Cash Flow | 292.56M |
| Capital Expenditures | -475.80M |
| Free Cash Flow | -183.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.65%, with operating and profit margins of 8.89% and 7.54%.
| Gross Margin | 25.65% |
| Operating Margin | 8.89% |
| Pretax Margin | 10.35% |
| Profit Margin | 7.54% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 8.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 5.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.64% |
| Buyback Yield | -3.30% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 14.36% |
| FCF Yield | -13.18% |
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 |