FRA:5B9 Statistics

Total Valuation

FRA:5B9 has a market cap or net worth of EUR 23.28 billion. The enterprise value is 26.02 billion.

Market Cap	23.28B
Enterprise Value	26.02B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	116.73M
Shares Outstanding	n/a
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	93.22%
Float	116.12M

Valuation Ratios

The trailing PE ratio is 29.53 and the forward PE ratio is 24.45.

PE Ratio	29.53
Forward PE	24.45
PS Ratio	3.87
PB Ratio	10.37
P/TBV Ratio	n/a
P/FCF Ratio	21.21
P/OCF Ratio	20.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of 23.70.

EV / Earnings	33.00
EV / Sales	4.29
EV / EBITDA	16.66
EV / EBIT	24.36
EV / FCF	23.70

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.32.

Current Ratio	0.93
Quick Ratio	0.80
Debt / Equity	1.32
Debt / EBITDA	1.92
Debt / FCF	2.70
Interest Coverage	9.72

Financial Efficiency

Return on equity (ROE) is 38.22% and return on invested capital (ROIC) is 12.81%.

Return on Equity (ROE)	38.22%
Return on Assets (ROA)	9.52%
Return on Invested Capital (ROIC)	12.81%
Return on Capital Employed (ROCE)	18.47%
Revenue Per Employee	400,899
Profits Per Employee	52,564
Employee Count	15,000
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:5B9 has paid 210.01 million in taxes.

Income Tax	210.01M
Effective Tax Rate	21.03%

Stock Price Statistics

The stock price has decreased by -11.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.26%
50-Day Moving Average	195.62
200-Day Moving Average	207.83
Relative Strength Index (RSI)	56.51
Average Volume (20 Days)	0

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)	2.86

Income Statement

In the last 12 months, FRA:5B9 had revenue of EUR 6.01 billion and earned 788.46 million in profits. Earnings per share was 6.66.

Revenue	6.01B
Gross Profit	1.88B
Operating Income	1.06B
Pretax Income	998.47M
Net Income	788.46M
EBITDA	1.49B
EBIT	1.06B
Earnings Per Share (EPS)	6.66

Full Income Statement

Balance Sheet

The company has 248.45 million in cash and 2.97 billion in debt, giving a net cash position of -2.72 billion.

Cash & Cash Equivalents	248.45M
Total Debt	2.97B
Net Cash	-2.72B
Net Cash Per Share	n/a
Equity (Book Value)	2.25B
Book Value Per Share	19.25
Working Capital	-97.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -43.55 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.14B
Capital Expenditures	-43.55M
Free Cash Flow	1.10B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.34%, with operating and profit margins of 17.61% and 13.11%.

Gross Margin	31.34%
Operating Margin	17.61%
Pretax Margin	16.60%
Profit Margin	13.11%
EBITDA Margin	24.71%
EBIT Margin	17.61%
FCF Margin	18.26%

Dividends & Yields

This stock pays an annual dividend of 3.24, which amounts to a dividend yield of 1.65%.

Dividend Per Share	3.24
Dividend Yield	1.65%
Dividend Growth (YoY)	7.58%
Years of Dividend Growth	18
Payout Ratio	44.54%
Buyback Yield	0.46%
Shareholder Yield	2.11%
Earnings Yield	3.39%
FCF Yield	4.72%

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

FRA:5B9 has an Altman Z-Score of 4.92 and a Piotroski F-Score of 7.

Altman Z-Score	4.92
Piotroski F-Score	7