FRA:3Y0 Statistics

Total Valuation

FRA:3Y0 has a market cap or net worth of EUR 5.79 billion. The enterprise value is 5.78 billion.

Market Cap	5.79B
Enterprise Value	5.78B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	206.56M
Shares Outstanding	n/a
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+2.60%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	21.59%
Float	68.74M

Valuation Ratios

The trailing PE ratio is 33.24 and the forward PE ratio is 28.80.

PE Ratio	33.24
Forward PE	28.80
PS Ratio	19.75
PB Ratio	3.43
P/TBV Ratio	3.43
P/FCF Ratio	99.37
P/OCF Ratio	23.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.69, with an EV/FCF ratio of 99.22.

EV / Earnings	33.19
EV / Sales	19.47
EV / EBITDA	24.69
EV / EBIT	34.91
EV / FCF	99.22

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.01.

Current Ratio	1.68
Quick Ratio	1.16
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.21
Interest Coverage	44.30

Financial Efficiency

Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	9.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	13
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:3Y0 has paid 18.44 million in taxes.

Income Tax	18.44M
Effective Tax Rate	9.57%

Stock Price Statistics

The stock price has increased by +75.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+75.54%
50-Day Moving Average	25.86
200-Day Moving Average	21.38
Relative Strength Index (RSI)	55.75
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:3Y0 had revenue of EUR 293.19 million and earned 174.26 million in profits. Earnings per share was 0.86.

Revenue	293.19M
Gross Profit	257.18M
Operating Income	163.48M
Pretax Income	192.69M
Net Income	174.26M
EBITDA	231.13M
EBIT	163.48M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 20.81 million in cash and 12.36 million in debt, giving a net cash position of 8.46 million.

Cash & Cash Equivalents	20.81M
Total Debt	12.36M
Net Cash	8.46M
Net Cash Per Share	n/a
Equity (Book Value)	1.69B
Book Value Per Share	8.17
Working Capital	21.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 244.45 million and capital expenditures -186.16 million, giving a free cash flow of 58.29 million.

Operating Cash Flow	244.45M
Capital Expenditures	-186.16M
Free Cash Flow	58.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 87.72%, with operating and profit margins of 55.76% and 59.43%.

Gross Margin	87.72%
Operating Margin	55.76%
Pretax Margin	65.72%
Profit Margin	59.43%
EBITDA Margin	78.83%
EBIT Margin	55.76%
FCF Margin	19.88%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.20
Dividend Yield	0.72%
Dividend Growth (YoY)	0.61%
Years of Dividend Growth	4
Payout Ratio	22.03%
Buyback Yield	-0.67%
Shareholder Yield	0.06%
Earnings Yield	3.01%
FCF Yield	1.01%

Dividend Details

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:3Y0 has an Altman Z-Score of 38.66 and a Piotroski F-Score of 7.

Altman Z-Score	38.66
Piotroski F-Score	7