FRA:4GC Statistics

Total Valuation

FRA:4GC has a market cap or net worth of EUR 1.96 billion. The enterprise value is 5.70 billion.

Market Cap	1.96B
Enterprise Value	5.70B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	76.94M
Shares Outstanding	n/a
Shares Change (YoY)	-17.88%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	7.88%
Owned by Institutions (%)	96.04%
Float	70.81M

Valuation Ratios

The trailing PE ratio is 48.80 and the forward PE ratio is 38.82.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	48.80
Forward PE	38.82
PS Ratio	3.10
PB Ratio	1.45
P/TBV Ratio	4.76
P/FCF Ratio	7.29
P/OCF Ratio	6.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 21.18.

EV / Earnings	141.84
EV / Sales	8.94
EV / EBITDA	14.63
EV / EBIT	25.49
EV / FCF	21.18

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.17.

Current Ratio	0.60
Quick Ratio	0.48
Debt / Equity	2.17
Debt / EBITDA	7.57
Debt / FCF	10.87
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	5.17%
Revenue Per Employee	431,098
Profits Per Employee	27,392
Employee Count	1,466
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:4GC has paid 3.06 million in taxes.

Income Tax	3.06M
Effective Tax Rate	3.29%

Stock Price Statistics

The stock price has decreased by -39.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.76%
50-Day Moving Average	25.84
200-Day Moving Average	28.75
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	8

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)	4.85

Income Statement

In the last 12 months, FRA:4GC had revenue of EUR 631.99 million and earned 40.16 million in profits. Earnings per share was 0.52.

Revenue	631.99M
Gross Profit	456.94M
Operating Income	221.56M
Pretax Income	93.08M
Net Income	40.16M
EBITDA	384.15M
EBIT	221.56M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 28.81 million in cash and 2.92 billion in debt, giving a net cash position of -2.89 billion.

Cash & Cash Equivalents	28.81M
Total Debt	2.92B
Net Cash	-2.89B
Net Cash Per Share	n/a
Equity (Book Value)	1.35B
Book Value Per Share	7.00
Working Capital	-37.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 294.75 million and capital expenditures -25.88 million, giving a free cash flow of 268.87 million.

Operating Cash Flow	294.75M
Capital Expenditures	-25.88M
Free Cash Flow	268.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.30%, with operating and profit margins of 35.06% and 9.12%.

Gross Margin	72.30%
Operating Margin	35.06%
Pretax Margin	14.73%
Profit Margin	9.12%
EBITDA Margin	60.78%
EBIT Margin	35.06%
FCF Margin	42.54%

Dividends & Yields

This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 8.02%.

Dividend Per Share	2.05
Dividend Yield	8.02%
Dividend Growth (YoY)	-0.55%
Years of Dividend Growth	10
Payout Ratio	288.31%
Buyback Yield	17.88%
Shareholder Yield	25.89%
Earnings Yield	2.05%
FCF Yield	13.72%

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

Altman Z-Score	n/a
Piotroski F-Score	5