Germany
· Delayed Price · Currency is EUR FRA:S6L Statistics
Total Valuation
FRA:S6L has a market cap or net worth of EUR 10.10 billion. The enterprise value is 8.62 billion.
| Market Cap | 10.10B |
| Enterprise Value | 8.62B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
| Current Share Class | 1.50B |
| 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 | 791.49M |
Valuation Ratios
The trailing PE ratio is 12.24 and the forward PE ratio is 12.34.
| PE Ratio | 12.24 |
| Forward PE | 12.34 |
| PS Ratio | 2.66 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 20.36 |
| P/OCF Ratio | 14.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 17.36.
| EV / Earnings | 10.43 |
| EV / Sales | 2.46 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 12.07 |
| EV / FCF | 17.36 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.29 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 3.45 |
| Interest Coverage | 15.56 |
Financial Efficiency
Return on equity (ROE) is 18.16% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 18.16% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 16.10% |
| Revenue Per Employee | 36,936 |
| Profits Per Employee | 8,042 |
| Employee Count | 102,690 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.14% |
| 50-Day Moving Average | 6.40 |
| 200-Day Moving Average | 6.86 |
| Relative Strength Index (RSI) | 61.84 |
| Average Volume (20 Days) | 2,750 |
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:S6L had revenue of EUR 3.79 billion and earned 825.82 million in profits. Earnings per share was 0.55.
| Revenue | 3.79B |
| Gross Profit | 1.07B |
| Operating Income | 772.85M |
| Pretax Income | 947.99M |
| Net Income | 825.82M |
| EBITDA | 959.15M |
| EBIT | 772.85M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 3.32 billion in cash and 1.71 billion in debt, giving a net cash position of 1.61 billion.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 1.71B |
| Net Cash | 1.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 3.16 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 697.78 million and capital expenditures -201.38 million, giving a free cash flow of 496.40 million.
| Operating Cash Flow | 697.78M |
| Capital Expenditures | -201.38M |
| Free Cash Flow | 496.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.10%, with operating and profit margins of 20.38% and 21.77%.
| Gross Margin | 28.10% |
| Operating Margin | 20.38% |
| Pretax Margin | 24.99% |
| Profit Margin | 21.77% |
| EBITDA Margin | 25.29% |
| EBIT Margin | 20.38% |
| FCF Margin | 13.09% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 26.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.18% |
| Earnings Yield | 8.17% |
| FCF Yield | 4.91% |
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:S6L has an Altman Z-Score of 5.62.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | n/a |