Germany
· Delayed Price · Currency is EUR FRA:PQ3 Statistics
Total Valuation
FRA:PQ3 has a market cap or net worth of EUR 2.09 billion.
| Market Cap | 2.09B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | 130.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +64.62% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 126.08M |
Valuation Ratios
The trailing PE ratio is 15.34 and the forward PE ratio is 8.48.
| PE Ratio | 15.34 |
| Forward PE | 8.48 |
| PS Ratio | 3.23 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.77%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 364,710 |
| Profits Per Employee | 76,781 |
| Employee Count | 1,801 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.16% |
| 50-Day Moving Average | 15.03 |
| 200-Day Moving Average | 17.03 |
| Relative Strength Index (RSI) | 62.90 |
| Average Volume (20 Days) | 66 |
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) | 4.30 |
Income Statement
In the last 12 months, FRA:PQ3 had revenue of EUR 648.09 million and earned 136.44 million in profits. Earnings per share was 1.10.
| Revenue | 648.09M |
| Gross Profit | 648.09M |
| Operating Income | 282.16M |
| Pretax Income | 183.65M |
| Net Income | 136.44M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 350.49 million in cash and 2.72 billion in debt, giving a net cash position of -2.37 billion.
| Cash & Cash Equivalents | 350.49M |
| Total Debt | 2.72B |
| Net Cash | -2.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 18.83 |
| Working Capital | -17.25B |
Cash Flow
In the last 12 months, operating cash flow was 438.07 million and capital expenditures -1.77 million, giving a free cash flow of 436.30 million.
| Operating Cash Flow | 438.07M |
| Capital Expenditures | -1.77M |
| Free Cash Flow | 436.30M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.54% |
| Pretax Margin | 28.34% |
| Profit Margin | 21.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 67.32% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | 1.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.77% |
| Buyback Yield | -64.62% |
| Shareholder Yield | -58.70% |
| Earnings Yield | 6.52% |
| FCF Yield | 20.85% |
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 |