FRA:5EE Statistics

Total Valuation

FRA:5EE has a market cap or net worth of EUR 5.37 billion.

Market Cap	5.37B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	938.55M
Shares Outstanding	n/a
Shares Change (YoY)	-4.40%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	38.63%
Float	825.75M

Valuation Ratios

The trailing PE ratio is 13.34.

PE Ratio	13.34
Forward PE	n/a
PS Ratio	2.91
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.92%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	317,401
Profits Per Employee	69,155
Employee Count	5,828
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:5EE has paid 164.75 million in taxes.

Income Tax	164.75M
Effective Tax Rate	29.02%

Stock Price Statistics

The stock price has increased by +35.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.17%
50-Day Moving Average	5.27
200-Day Moving Average	4.70
Relative Strength Index (RSI)	61.30
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)	n/a

Income Statement

In the last 12 months, FRA:5EE had revenue of EUR 1.85 billion and earned 403.04 million in profits. Earnings per share was 0.42.

Revenue	1.85B
Gross Profit	1.85B
Operating Income	573.10M
Pretax Income	567.79M
Net Income	403.04M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 17.05 billion in cash and 11.12 billion in debt, giving a net cash position of 5.93 billion.

Cash & Cash Equivalents	17.05B
Total Debt	11.12B
Net Cash	5.93B
Net Cash Per Share	n/a
Equity (Book Value)	5.94B
Book Value Per Share	6.28
Working Capital	-86.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.46 billion and capital expenditures -31.00 million, giving a free cash flow of -4.49 billion.

Operating Cash Flow	-4.46B
Capital Expenditures	-31.00M
Free Cash Flow	-4.49B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	30.98%
Pretax Margin	30.69%
Profit Margin	21.79%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.12
Dividend Yield	2.19%
Dividend Growth (YoY)	55.07%
Years of Dividend Growth	1
Payout Ratio	29.83%
Buyback Yield	4.40%
Shareholder Yield	6.61%
Earnings Yield	7.50%
FCF Yield	-83.56%

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	2