Germany
· Delayed Price · Currency is EUR FRA:WML1 Statistics
Total Valuation
FRA:WML1 has a market cap or net worth of EUR 1.50 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | 33.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.23M |
Valuation Ratios
The trailing PE ratio is 3.12 and the forward PE ratio is 3.11.
| PE Ratio | 3.12 |
| Forward PE | 3.11 |
| PS Ratio | 1.39 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 38.71 |
| P/OCF Ratio | 20.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 45.78.
| EV / Earnings | 3.68 |
| EV / Sales | 1.67 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 3.24 |
| EV / FCF | 45.78 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.48 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 11.43 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 18.72% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 18.72% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 3.09% |
| Revenue Per Employee | 60,097 |
| Profits Per Employee | 26,835 |
| Employee Count | 17,997 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.20% |
| 50-Day Moving Average | 32.49 |
| 200-Day Moving Average | 34.61 |
| Relative Strength Index (RSI) | 68.34 |
| Average Volume (20 Days) | 18 |
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:WML1 had revenue of EUR 1.08 billion and earned 482.95 million in profits. Earnings per share was 11.26.
| Revenue | 1.08B |
| Gross Profit | 343.25M |
| Operating Income | 95.30M |
| Pretax Income | 528.29M |
| Net Income | 482.95M |
| EBITDA | 127.68M |
| EBIT | 95.30M |
| Earnings Per Share (EPS) | 11.26 |
Balance Sheet
The company has 278.49 million in cash and 444.10 million in debt, giving a net cash position of -165.61 million.
| Cash & Cash Equivalents | 278.49M |
| Total Debt | 444.10M |
| Net Cash | -165.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 60.70 |
| Working Capital | 308.09M |
Cash Flow
In the last 12 months, operating cash flow was 72.17 million and capital expenditures -33.31 million, giving a free cash flow of 38.86 million.
| Operating Cash Flow | 72.17M |
| Capital Expenditures | -33.31M |
| Free Cash Flow | 38.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.74%, with operating and profit margins of 8.81% and 44.65%.
| Gross Margin | 31.74% |
| Operating Margin | 8.81% |
| Pretax Margin | 48.85% |
| Profit Margin | 44.65% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 8.81% |
| FCF Margin | 3.59% |
Dividends & Yields
This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 1.69 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | 43.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.03% |
| Buyback Yield | 2.78% |
| Shareholder Yield | 8.10% |
| Earnings Yield | 32.10% |
| FCF Yield | 2.58% |
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 |