FRA:WT5 Statistics
Total Valuation
FRA:WT5 has a market cap or net worth of EUR 2.37 billion. The enterprise value is 3.64 billion.
Market Cap | 2.37B |
Enterprise Value | 3.64B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
Current Share Class | 59.58M |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.60% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 59.04M |
Valuation Ratios
The trailing PE ratio is 20.46 and the forward PE ratio is 18.62.
PE Ratio | 20.46 |
Forward PE | 18.62 |
PS Ratio | 2.81 |
PB Ratio | 1.68 |
P/TBV Ratio | 1.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of -18.69.
EV / Earnings | 31.45 |
EV / Sales | 4.30 |
EV / EBITDA | 12.00 |
EV / EBIT | 20.25 |
EV / FCF | -18.69 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.93.
Current Ratio | 0.53 |
Quick Ratio | 0.34 |
Debt / Equity | 0.93 |
Debt / EBITDA | 4.33 |
Debt / FCF | -6.72 |
Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 4.35%.
Return on Equity (ROE) | 8.44% |
Return on Assets (ROA) | 2.56% |
Return on Invested Capital (ROIC) | 4.35% |
Return on Capital Employed (ROCE) | 4.46% |
Revenue Per Employee | 660,069 |
Profits Per Employee | 90,506 |
Employee Count | 1,278 |
Asset Turnover | 0.19 |
Inventory Turnover | 24.24 |
Taxes
In the past 12 months, FRA:WT5 has paid 23.02 million in taxes.
Income Tax | 23.02M |
Effective Tax Rate | 16.66% |
Stock Price Statistics
The stock price has decreased by -17.09% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -17.09% |
50-Day Moving Average | 39.21 |
200-Day Moving Average | 42.58 |
Relative Strength Index (RSI) | 53.79 |
Average Volume (20 Days) | n/a |
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) | 2.21 |
Income Statement
In the last 12 months, FRA:WT5 had revenue of EUR 843.57 million and earned 115.67 million in profits. Earnings per share was 1.95.
Revenue | 843.57M |
Gross Profit | 456.31M |
Operating Income | 179.11M |
Pretax Income | 138.21M |
Net Income | 115.67M |
EBITDA | 298.56M |
EBIT | 179.11M |
Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 43.03 million in cash and 1.31 billion in debt, giving a net cash position of -1.27 billion.
Cash & Cash Equivalents | 43.03M |
Total Debt | 1.31B |
Net Cash | -1.27B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.41B |
Book Value Per Share | 23.65 |
Working Capital | -276.31M |
Cash Flow
In the last 12 months, operating cash flow was 219.09 million and capital expenditures -413.75 million, giving a free cash flow of -194.66 million.
Operating Cash Flow | 219.09M |
Capital Expenditures | -413.75M |
Free Cash Flow | -194.66M |
FCF Per Share | n/a |
Margins
Gross margin is 54.09%, with operating and profit margins of 21.23% and 13.71%.
Gross Margin | 54.09% |
Operating Margin | 21.23% |
Pretax Margin | 16.38% |
Profit Margin | 13.71% |
EBITDA Margin | 35.39% |
EBIT Margin | 21.23% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 2.82%.
Dividend Per Share | 1.12 |
Dividend Yield | 2.82% |
Dividend Growth (YoY) | 9.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 57.33% |
Buyback Yield | -2.60% |
Shareholder Yield | 0.22% |
Earnings Yield | 4.89% |
FCF Yield | -8.23% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |