FRA:C0V Statistics

Total Valuation

FRA:C0V has a market cap or net worth of EUR 24.89 billion.

Market Cap	24.89B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	12.68B
Shares Outstanding	n/a
Shares Change (YoY)	-11.27%
Shares Change (QoQ)	+58.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.28%
Float	29.01B

Valuation Ratios

The trailing PE ratio is 6.74 and the forward PE ratio is 4.96.

PE Ratio	6.74
Forward PE	4.96
PS Ratio	2.25
PB Ratio	0.34
P/TBV Ratio	0.39
P/FCF Ratio	13.43
P/OCF Ratio	8.13
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	114.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.84%.

Return on Equity (ROE)	6.84%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	230,218
Profits Per Employee	76,953
Employee Count	47,982
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:C0V has paid 1.19 billion in taxes.

Income Tax	1.19B
Effective Tax Rate	19.64%

Stock Price Statistics

The stock price has increased by +13.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.94%
50-Day Moving Average	0.37
200-Day Moving Average	0.38
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	1,257

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:C0V had revenue of EUR 11.05 billion and earned 3.69 billion in profits. Earnings per share was 0.07.

Revenue	11.05B
Gross Profit	11.05B
Operating Income	6.05B
Pretax Income	6.05B
Net Income	3.69B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 125.05 billion in cash and 212.12 billion in debt, giving a net cash position of -87.07 billion.

Cash & Cash Equivalents	125.05B
Total Debt	212.12B
Net Cash	-87.07B
Net Cash Per Share	n/a
Equity (Book Value)	72.41B
Book Value Per Share	1.01
Working Capital	-466.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -1.21 billion, giving a free cash flow of 1.85 billion.

Operating Cash Flow	3.06B
Capital Expenditures	-1.21B
Free Cash Flow	1.85B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	54.78%
Pretax Margin	54.75%
Profit Margin	43.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	16.77%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.28%.

Dividend Per Share	0.02
Dividend Yield	6.28%
Dividend Growth (YoY)	6.54%
Years of Dividend Growth	n/a
Payout Ratio	39.76%
Buyback Yield	11.27%
Shareholder Yield	17.55%
Earnings Yield	14.84%
FCF Yield	7.45%

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	3