FRA:BKE1 Statistics

Total Valuation

FRA:BKE1 has a market cap or net worth of EUR 8.23 billion.

Market Cap	8.23B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Apr 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.38B

Valuation Ratios

The trailing PE ratio is 7.95 and the forward PE ratio is 7.25.

PE Ratio	7.95
Forward PE	7.25
PS Ratio	3.22
PB Ratio	0.94
P/TBV Ratio	0.97
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	-1.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.26%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	91,930
Profits Per Employee	37,207
Employee Count	27,995
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:BKE1 has paid 239.33 million in taxes.

Income Tax	239.33M
Effective Tax Rate	18.63%

Stock Price Statistics

The stock price has decreased by -23.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.48%
50-Day Moving Average	0.21
200-Day Moving Average	0.21
Relative Strength Index (RSI)	41.73
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:BKE1 had revenue of EUR 2.56 billion and earned 1.04 billion in profits. Earnings per share was 0.03.

Revenue	2.56B
Gross Profit	2.52B
Operating Income	1.08B
Pretax Income	1.28B
Net Income	1.04B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 5.06 billion in cash and 4.96 billion in debt, giving a net cash position of 96.45 million.

Cash & Cash Equivalents	5.06B
Total Debt	4.96B
Net Cash	96.45M
Net Cash Per Share	n/a
Equity (Book Value)	8.76B
Book Value Per Share	0.23
Working Capital	-38.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.90 billion and capital expenditures -141.93 million, giving a free cash flow of -4.04 billion.

Operating Cash Flow	-3.90B
Capital Expenditures	-141.93M
Free Cash Flow	-4.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	42.37%
Pretax Margin	50.22%
Profit Margin	40.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 9.72%.

Dividend Per Share	0.02
Dividend Yield	9.72%
Dividend Growth (YoY)	18.97%
Years of Dividend Growth	3
Payout Ratio	68.83%
Buyback Yield	-0.13%
Shareholder Yield	9.59%
Earnings Yield	12.58%
FCF Yield	-49.16%

Dividend Details

Stock Splits

The last stock split was on October 6, 2023. It was a forward split with a ratio of 2.

Last Split Date	Oct 6, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2