FRA:85S Statistics

Total Valuation

FRA:85S has a market cap or net worth of EUR 3.90 billion. The enterprise value is 6.11 billion.

Market Cap	3.90B
Enterprise Value	6.11B

Important Dates

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

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Oct 10, 2025

Share Statistics

Current Share Class	45.13M
Shares Outstanding	n/a
Shares Change (YoY)	-8.10%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	83.35%
Float	45.64M

Valuation Ratios

The trailing PE ratio is 12.13 and the forward PE ratio is 11.19.

PE Ratio	12.13
Forward PE	11.19
PS Ratio	0.61
PB Ratio	2.98
P/TBV Ratio	n/a
P/FCF Ratio	10.54
P/OCF Ratio	9.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 16.49.

EV / Earnings	18.98
EV / Sales	0.97
EV / EBITDA	9.98
EV / EBIT	13.93
EV / FCF	16.49

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.75.

Current Ratio	1.20
Quick Ratio	1.04
Debt / Equity	1.75
Debt / EBITDA	3.72
Debt / FCF	6.20
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 23.75% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	23.75%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	11.66%
Revenue Per Employee	265,519
Profits Per Employee	13,402
Employee Count	24,000
Asset Turnover	1.37
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:85S has paid 20.81 million in taxes.

Income Tax	20.81M
Effective Tax Rate	6.08%

Stock Price Statistics

The stock price has decreased by -35.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.34%
50-Day Moving Average	79.84
200-Day Moving Average	93.11
Relative Strength Index (RSI)	70.65
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)	3.70

Income Statement

In the last 12 months, FRA:85S had revenue of EUR 6.37 billion and earned 321.66 million in profits. Earnings per share was 6.79.

Revenue	6.37B
Gross Profit	765.56M
Operating Income	442.17M
Pretax Income	342.47M
Net Income	321.66M
EBITDA	567.89M
EBIT	442.17M
Earnings Per Share (EPS)	6.79

Full Income Statement

Balance Sheet

The company has 39.02 million in cash and 2.29 billion in debt, giving a net cash position of -2.22 billion.

Cash & Cash Equivalents	39.02M
Total Debt	2.29B
Net Cash	-2.22B
Net Cash Per Share	n/a
Equity (Book Value)	1.31B
Book Value Per Share	29.13
Working Capital	179.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 404.02 million and capital expenditures -33.81 million, giving a free cash flow of 370.21 million.

Operating Cash Flow	404.02M
Capital Expenditures	-33.81M
Free Cash Flow	370.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.01%, with operating and profit margins of 6.94% and 5.05%.

Gross Margin	12.01%
Operating Margin	6.94%
Pretax Margin	5.37%
Profit Margin	5.05%
EBITDA Margin	8.91%
EBIT Margin	6.94%
FCF Margin	5.81%

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 1.77%.

Dividend Per Share	1.33
Dividend Yield	1.77%
Dividend Growth (YoY)	-2.51%
Years of Dividend Growth	n/a
Payout Ratio	19.14%
Buyback Yield	8.10%
Shareholder Yield	9.87%
Earnings Yield	8.24%
FCF Yield	9.49%

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:85S has an Altman Z-Score of 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	7