FRA:AVX Statistics

Total Valuation

FRA:AVX has a market cap or net worth of EUR 7.12 billion. The enterprise value is 7.05 billion.

Market Cap	7.12B
Enterprise Value	7.05B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	37.75M
Shares Outstanding	n/a
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+1.85%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	109.20%
Float	37.39M

Valuation Ratios

The trailing PE ratio is 57.59 and the forward PE ratio is 29.08.

PE Ratio	57.59
Forward PE	29.08
PS Ratio	4.84
PB Ratio	6.39
P/TBV Ratio	9.45
P/FCF Ratio	54.71
P/OCF Ratio	35.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.66, with an EV/FCF ratio of 54.20.

EV / Earnings	57.06
EV / Sales	4.76
EV / EBITDA	31.66
EV / EBIT	49.79
EV / FCF	54.20

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.52.

Current Ratio	4.10
Quick Ratio	2.89
Debt / Equity	0.52
Debt / EBITDA	2.63
Debt / FCF	4.47
Interest Coverage	9.58

Financial Efficiency

Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	11.80%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	7.95%
Revenue Per Employee	147,008
Profits Per Employee	12,360
Employee Count	10,000
Asset Turnover	0.74
Inventory Turnover	2.75

Taxes

In the past 12 months, FRA:AVX has paid 5.26 million in taxes.

Income Tax	5.26M
Effective Tax Rate	4.06%

Stock Price Statistics

The stock price has increased by +60.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.18%
50-Day Moving Average	168.70
200-Day Moving Average	124.71
Relative Strength Index (RSI)	56.89
Average Volume (20 Days)	4

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)	5.12

Income Statement

In the last 12 months, FRA:AVX had revenue of EUR 1.47 billion and earned 123.60 million in profits. Earnings per share was 3.25.

Revenue	1.47B
Gross Profit	558.98M
Operating Income	140.44M
Pretax Income	129.53M
Net Income	123.60M
EBITDA	194.52M
EBIT	140.44M
Earnings Per Share (EPS)	3.25

Full Income Statement

Balance Sheet

The company has 646.73 million in cash and 581.95 million in debt, giving a net cash position of 64.77 million.

Cash & Cash Equivalents	646.73M
Total Debt	581.95M
Net Cash	64.77M
Net Cash Per Share	n/a
Equity (Book Value)	1.11B
Book Value Per Share	29.55
Working Capital	968.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.59 million and capital expenditures -70.47 million, giving a free cash flow of 130.11 million.

Operating Cash Flow	200.59M
Capital Expenditures	-70.47M
Free Cash Flow	130.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.02%, with operating and profit margins of 9.55% and 8.41%.

Gross Margin	38.02%
Operating Margin	9.55%
Pretax Margin	8.81%
Profit Margin	8.41%
EBITDA Margin	13.23%
EBIT Margin	9.55%
FCF Margin	8.85%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.36
Dividend Yield	0.20%
Dividend Growth (YoY)	-3.91%
Years of Dividend Growth	1
Payout Ratio	10.60%
Buyback Yield	-0.92%
Shareholder Yield	-0.72%
Earnings Yield	1.74%
FCF Yield	1.83%

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:AVX has an Altman Z-Score of 4.55 and a Piotroski F-Score of 6.

Altman Z-Score	4.55
Piotroski F-Score	6