FRA:5WS Statistics

Total Valuation

FRA:5WS has a market cap or net worth of EUR 1.35 billion. The enterprise value is 2.00 billion.

Market Cap	1.35B
Enterprise Value	2.00B

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	236.77M
Shares Outstanding	n/a
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	4.33%
Owned by Institutions (%)	81.56%
Float	209.28M

Valuation Ratios

The trailing PE ratio is 17.06 and the forward PE ratio is 12.54.

PE Ratio	17.06
Forward PE	12.54
PS Ratio	0.69
PB Ratio	2.02
P/TBV Ratio	4.20
P/FCF Ratio	8.45
P/OCF Ratio	5.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 12.49.

EV / Earnings	25.22
EV / Sales	1.02
EV / EBITDA	6.53
EV / EBIT	10.12
EV / FCF	12.49

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.07.

Current Ratio	1.96
Quick Ratio	0.36
Debt / Equity	1.07
Debt / EBITDA	2.35
Debt / FCF	4.49
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 8.83%.

Return on Equity (ROE)	12.24%
Return on Assets (ROA)	7.11%
Return on Invested Capital (ROIC)	8.83%
Return on Capital Employed (ROCE)	14.52%
Revenue Per Employee	652,650
Profits Per Employee	26,422
Employee Count	3,000
Asset Turnover	1.13
Inventory Turnover	3.04

Taxes

In the past 12 months, FRA:5WS has paid 30.88 million in taxes.

Income Tax	30.88M
Effective Tax Rate	28.04%

Stock Price Statistics

The stock price has decreased by -10.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.92%
50-Day Moving Average	4.61
200-Day Moving Average	4.51
Relative Strength Index (RSI)	61.19
Average Volume (20 Days)	535

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:5WS had revenue of EUR 1.96 billion and earned 79.27 million in profits. Earnings per share was 0.34.

Revenue	1.96B
Gross Profit	255.87M
Operating Income	197.53M
Pretax Income	110.15M
Net Income	79.27M
EBITDA	245.23M
EBIT	197.53M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 72.40 million in cash and 718.76 million in debt, giving a net cash position of -646.36 million.

Cash & Cash Equivalents	72.40M
Total Debt	718.76M
Net Cash	-646.36M
Net Cash Per Share	n/a
Equity (Book Value)	669.24M
Book Value Per Share	2.88
Working Capital	345.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 234.25 million and capital expenditures -74.23 million, giving a free cash flow of 160.02 million.

Operating Cash Flow	234.25M
Capital Expenditures	-74.23M
Free Cash Flow	160.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.07%, with operating and profit margins of 10.09% and 4.05%.

Gross Margin	13.07%
Operating Margin	10.09%
Pretax Margin	5.63%
Profit Margin	4.05%
EBITDA Margin	12.52%
EBIT Margin	10.09%
FCF Margin	8.17%

Dividends & Yields

FRA:5WS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.54%
Shareholder Yield	1.54%
Earnings Yield	5.86%
FCF Yield	11.84%

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:5WS has an Altman Z-Score of 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	6