FRA:CHL Statistics

Total Valuation

FRA:CHL has a market cap or net worth of EUR 116.39 billion. The enterprise value is 146.41 billion.

Market Cap	116.39B
Enterprise Value	146.41B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	7.44B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.56%
Float	8.94B

Valuation Ratios

The trailing PE ratio is 6.20 and the forward PE ratio is 7.58.

PE Ratio	6.20
Forward PE	7.58
PS Ratio	2.72
PB Ratio	1.57
P/TBV Ratio	1.63
P/FCF Ratio	2.09
P/OCF Ratio	2.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 2.63.

EV / Earnings	7.80
EV / Sales	3.44
EV / EBITDA	6.22
EV / EBIT	6.38
EV / FCF	2.63

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.61.

Current Ratio	0.34
Quick Ratio	0.33
Debt / Equity	0.61
Debt / EBITDA	1.89
Debt / FCF	0.81
Interest Coverage	45.63

Financial Efficiency

Return on equity (ROE) is 27.72% and return on invested capital (ROIC) is 17.67%.

Return on Equity (ROE)	27.72%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	17.67%
Return on Capital Employed (ROCE)	25.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	439,442
Profits Per Employee	192,420
Employee Count	97,505
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:CHL has paid 3.05 billion in taxes.

Income Tax	3.05B
Effective Tax Rate	13.81%

Stock Price Statistics

The stock price has increased by +76.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+76.62%
50-Day Moving Average	3.08
200-Day Moving Average	2.88
Relative Strength Index (RSI)	37.07
Average Volume (20 Days)	2,614

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 42.85 billion and earned 18.76 billion in profits. Earnings per share was 0.66.

Revenue	42.85B
Gross Profit	25.16B
Operating Income	23.10B
Pretax Income	22.12B
Net Income	18.76B
EBITDA	23.60B
EBIT	23.10B
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 274.21 billion in cash and 44.89 billion in debt, giving a net cash position of -28.60 billion.

Cash & Cash Equivalents	274.21B
Total Debt	44.89B
Net Cash	-28.60B
Net Cash Per Share	n/a
Equity (Book Value)	74.08B
Book Value Per Share	2.56
Working Capital	-553.11B

Cash Flow

In the last 12 months, operating cash flow was 56.00 billion and capital expenditures -372.13 million, giving a free cash flow of 55.63 billion.

Operating Cash Flow	56.00B
Capital Expenditures	-372.13M
Depreciation & Amortization	n/a
Net Borrowing	-1.72B
Free Cash Flow	55.63B
FCF Per Share	n/a

Margins

Gross margin is 58.71%, with operating and profit margins of 53.92% and 43.79%.

Gross Margin	58.71%
Operating Margin	53.92%
Pretax Margin	51.62%
Profit Margin	43.79%
EBITDA Margin	55.08%
EBIT Margin	53.92%
FCF Margin	129.84%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.95%.

Dividend Per Share	0.08
Dividend Yield	2.95%
Dividend Growth (YoY)	0.22%
Years of Dividend Growth	2
Payout Ratio	17.27%
Buyback Yield	n/a
Shareholder Yield	2.95%
Earnings Yield	16.12%
FCF Yield	47.80%

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	5