FRA:UK2 Statistics

Total Valuation

FRA:UK2 has a market cap or net worth of EUR 3.15 billion. The enterprise value is 2.84 billion.

Market Cap	3.15B
Enterprise Value	2.84B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	4.52B
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.42B

Valuation Ratios

The trailing PE ratio is 11.52 and the forward PE ratio is 11.05.

PE Ratio	11.52
Forward PE	11.05
PS Ratio	1.82
PB Ratio	0.94
P/TBV Ratio	1.27
P/FCF Ratio	10.85
P/OCF Ratio	8.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 9.78.

EV / Earnings	10.38
EV / Sales	1.78
EV / EBITDA	7.00
EV / EBIT	9.90
EV / FCF	9.78

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.17.

Current Ratio	3.20
Quick Ratio	2.67
Debt / Equity	0.17
Debt / EBITDA	1.29
Debt / FCF	1.91
Interest Coverage	9.11

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	7.93%
Revenue Per Employee	136,161
Profits Per Employee	21,502
Employee Count	12,719
Asset Turnover	0.38
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.76%
50-Day Moving Average	0.62
200-Day Moving Average	0.56
Relative Strength Index (RSI)	62.76
Average Volume (20 Days)	448

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:UK2 had revenue of EUR 1.73 billion and earned 273.49 million in profits. Earnings per share was 0.06.

Revenue	1.73B
Gross Profit	864.86M
Operating Income	300.89M
Pretax Income	337.94M
Net Income	273.49M
EBITDA	422.86M
EBIT	300.89M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 554.88 million in debt, giving a net cash position of 546.35 million.

Cash & Cash Equivalents	1.10B
Total Debt	554.88M
Net Cash	546.35M
Net Cash Per Share	n/a
Equity (Book Value)	3.35B
Book Value Per Share	0.69
Working Capital	1.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 369.20 million and capital expenditures -78.96 million, giving a free cash flow of 290.24 million.

Operating Cash Flow	369.20M
Capital Expenditures	-78.96M
Free Cash Flow	290.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.94%, with operating and profit margins of 17.37% and 15.79%.

Gross Margin	49.94%
Operating Margin	17.37%
Pretax Margin	19.51%
Profit Margin	15.79%
EBITDA Margin	24.42%
EBIT Margin	17.37%
FCF Margin	16.76%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.67%.

Dividend Per Share	0.02
Dividend Yield	3.67%
Dividend Growth (YoY)	20.17%
Years of Dividend Growth	1
Payout Ratio	42.13%
Buyback Yield	-0.19%
Shareholder Yield	3.48%
Earnings Yield	8.68%
FCF Yield	9.21%

Dividend Details

Stock Splits

The last stock split was on May 4, 2011. It was a forward split with a ratio of 2.

Last Split Date	May 4, 2011
Split Type	Forward
Split Ratio	2

Scores

FRA:UK2 has an Altman Z-Score of 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a