Definity Financial Statistics

Total Valuation

FRA:XR6 has a market cap or net worth of EUR 5.74 billion. The enterprise value is 6.00 billion.

Market Cap	5.74B
Enterprise Value	6.00B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	118.66M
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	118.45M

Valuation Ratios

The trailing PE ratio is 21.36 and the forward PE ratio is 23.53.

PE Ratio	21.36
Forward PE	23.53
PS Ratio	2.02
PB Ratio	2.49
P/TBV Ratio	4.64
P/FCF Ratio	29.00
P/OCF Ratio	23.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 30.36.

EV / Earnings	22.35
EV / Sales	2.14
EV / EBITDA	13.55
EV / EBIT	16.54
EV / FCF	30.36

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.10.

Current Ratio	2.78
Quick Ratio	1.17
Debt / Equity	0.10
Debt / EBITDA	0.51
Debt / FCF	1.17
Interest Coverage	55.57

Financial Efficiency

Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	12.65%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	9.82%
Return on Capital Employed (ROCE)	7.64%
Revenue Per Employee	826,673
Profits Per Employee	78,020
Employee Count	3,442
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:XR6 has paid 89.99 million in taxes.

Income Tax	89.99M
Effective Tax Rate	24.88%

Stock Price Statistics

The stock price has increased by +64.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.19%
50-Day Moving Average	44.97
200-Day Moving Average	39.77
Relative Strength Index (RSI)	56.60
Average Volume (20 Days)	45

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:XR6 had revenue of EUR 2.85 billion and earned 268.55 million in profits. Earnings per share was 2.30.

Revenue	2.85B
Gross Profit	553.70M
Operating Income	368.45M
Pretax Income	361.62M
Net Income	268.55M
EBITDA	445.04M
EBIT	368.45M
Earnings Per Share (EPS)	2.30

Full Income Statement

Balance Sheet

The company has 167.74 million in cash and 230.89 million in debt, giving a net cash position of -133.69 million.

Cash & Cash Equivalents	167.74M
Total Debt	230.89M
Net Cash	-133.69M
Net Cash Per Share	n/a
Equity (Book Value)	2.31B
Book Value Per Share	19.00
Working Capital	324.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.72 million and capital expenditures -48.98 million, giving a free cash flow of 197.74 million.

Operating Cash Flow	246.72M
Capital Expenditures	-48.98M
Free Cash Flow	197.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.46%, with operating and profit margins of 12.95% and 9.44%.

Gross Margin	19.46%
Operating Margin	12.95%
Pretax Margin	12.71%
Profit Margin	9.44%
EBITDA Margin	15.64%
EBIT Margin	12.95%
FCF Margin	6.95%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.45
Dividend Yield	0.93%
Dividend Growth (YoY)	11.74%
Years of Dividend Growth	1
Payout Ratio	18.29%
Buyback Yield	0.24%
Shareholder Yield	1.17%
Earnings Yield	4.68%
FCF Yield	3.45%

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

Altman Z-Score	n/a
Piotroski F-Score	4