FRA:CHL Statistics

Total Valuation

FRA:CHL has a market cap or net worth of EUR 134.02 billion. The enterprise value is 152.15 billion.

Market Cap	134.02B
Enterprise Value	152.15B

Important Dates

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

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	7.44B
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.16%
Float	8.93B

Valuation Ratios

The trailing PE ratio is 6.58 and the forward PE ratio is 8.80.

PE Ratio	6.58
Forward PE	8.80
PS Ratio	3.01
PB Ratio	1.75
P/TBV Ratio	1.81
P/FCF Ratio	2.62
P/OCF Ratio	2.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 2.97.

EV / Earnings	7.47
EV / Sales	3.41
EV / EBITDA	6.14
EV / EBIT	6.27
EV / FCF	2.97

Financial Position

The company has a current ratio of 7.90, with a Debt / Equity ratio of 0.37.

Current Ratio	7.90
Quick Ratio	7.80
Debt / Equity	0.37
Debt / EBITDA	1.14
Debt / FCF	0.55
Interest Coverage	47.94

Financial Efficiency

Return on equity (ROE) is 28.42% and return on invested capital (ROIC) is 21.47%.

Return on Equity (ROE)	28.42%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	21.47%
Return on Capital Employed (ROCE)	2.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	450,861
Profits Per Employee	206,487
Employee Count	98,689
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:CHL has paid 2.81 billion in taxes.

Income Tax	2.81B
Effective Tax Rate	11.95%

Stock Price Statistics

The stock price has increased by +65.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.59%
50-Day Moving Average	3.47
200-Day Moving Average	2.70
Relative Strength Index (RSI)	32.52
Average Volume (20 Days)	1,609

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:CHL had revenue of EUR 44.50 billion and earned 20.38 billion in profits. Earnings per share was 0.72.

Revenue	44.50B
Gross Profit	26.22B
Operating Income	24.15B
Pretax Income	23.50B
Net Income	20.38B
EBITDA	24.57B
EBIT	24.15B
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 268.30 billion in cash and 28.12 billion in debt, giving a net cash position of -16.51 billion.

Cash & Cash Equivalents	268.30B
Total Debt	28.12B
Net Cash	-16.51B
Net Cash Per Share	n/a
Equity (Book Value)	76.46B
Book Value Per Share	2.65
Working Capital	237.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.71 billion and capital expenditures -466.18 million, giving a free cash flow of 51.24 billion.

Operating Cash Flow	51.71B
Capital Expenditures	-466.18M
Free Cash Flow	51.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.93%, with operating and profit margins of 54.28% and 45.80%.

Gross Margin	58.93%
Operating Margin	54.28%
Pretax Margin	52.81%
Profit Margin	45.80%
EBITDA Margin	55.21%
EBIT Margin	54.28%
FCF Margin	115.16%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.08
Dividend Yield	2.68%
Dividend Growth (YoY)	0.22%
Years of Dividend Growth	2
Payout Ratio	16.63%
Buyback Yield	-0.06%
Shareholder Yield	2.63%
Earnings Yield	15.21%
FCF Yield	38.23%

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	6