FRA:RW5 Statistics

Total Valuation

FRA:RW5 has a market cap or net worth of EUR 73.59 billion. The enterprise value is 76.26 billion.

Market Cap	73.59B
Enterprise Value	76.26B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	1.61B
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-6.60%
Owned by Insiders (%)	2.79%
Owned by Institutions (%)	19.26%
Float	340.32M

Valuation Ratios

The trailing PE ratio is 33.04 and the forward PE ratio is 29.10.

PE Ratio	33.04
Forward PE	29.10
PS Ratio	19.25
PB Ratio	8.09
P/TBV Ratio	10.20
P/FCF Ratio	48.73
P/OCF Ratio	48.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.00, with an EV/FCF ratio of 50.49.

EV / Earnings	34.24
EV / Sales	19.68
EV / EBITDA	27.00
EV / EBIT	27.28
EV / FCF	50.49

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.18.

Current Ratio	1.35
Quick Ratio	1.28
Debt / Equity	0.18
Debt / EBITDA	0.70
Debt / FCF	1.09
Interest Coverage	11.72

Financial Efficiency

Return on equity (ROE) is 22.57% and return on invested capital (ROIC) is 14.30%.

Return on Equity (ROE)	22.57%
Return on Assets (ROA)	11.14%
Return on Invested Capital (ROIC)	14.30%
Return on Capital Employed (ROCE)	21.54%
Revenue Per Employee	1.53M
Profits Per Employee	890,824
Employee Count	2,500
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:RW5 has paid 304.27 million in taxes.

Income Tax	304.27M
Effective Tax Rate	12.66%

Stock Price Statistics

The stock price has decreased by -16.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.05%
50-Day Moving Average	46.04
200-Day Moving Average	47.94
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	36

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:RW5 had revenue of EUR 3.82 billion and earned 2.23 billion in profits. Earnings per share was 1.38.

Revenue	3.82B
Gross Profit	2.70B
Operating Income	2.34B
Pretax Income	2.40B
Net Income	2.23B
EBITDA	2.37B
EBIT	2.34B
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 905.14 million in cash and 1.65 billion in debt, giving a net cash position of -747.47 million.

Cash & Cash Equivalents	905.14M
Total Debt	1.65B
Net Cash	-747.47M
Net Cash Per Share	n/a
Equity (Book Value)	9.10B
Book Value Per Share	4.47
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -8.52 million, giving a free cash flow of 1.51 billion.

Operating Cash Flow	1.52B
Capital Expenditures	-8.52M
Free Cash Flow	1.51B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.62%, with operating and profit margins of 61.15% and 58.25%.

Gross Margin	70.62%
Operating Margin	61.15%
Pretax Margin	62.86%
Profit Margin	58.25%
EBITDA Margin	61.88%
EBIT Margin	61.15%
FCF Margin	39.50%

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 2.57%.

Dividend Per Share	1.14
Dividend Yield	2.57%
Dividend Growth (YoY)	-18.98%
Years of Dividend Growth	2
Payout Ratio	104.63%
Buyback Yield	1.11%
Shareholder Yield	3.68%
Earnings Yield	3.03%
FCF Yield	2.05%

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:RW5 has an Altman Z-Score of 7.75 and a Piotroski F-Score of 5.

Altman Z-Score	7.75
Piotroski F-Score	5