FRA:CHU Statistics

Total Valuation

FRA:CHU has a market cap or net worth of EUR 82.30 billion. The enterprise value is 147.39 billion.

Market Cap	82.30B
Enterprise Value	147.39B

Important Dates

The next estimated earnings date is Sunday, March 22, 2026.

Earnings Date	Mar 22, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	23.80B
Shares Outstanding	n/a
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.32%
Float	33.95B

Valuation Ratios

The trailing PE ratio is 19.15 and the forward PE ratio is 14.80.

PE Ratio	19.15
Forward PE	14.80
PS Ratio	0.24
PB Ratio	0.70
P/TBV Ratio	0.84
P/FCF Ratio	29.82
P/OCF Ratio	4.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 53.41.

EV / Earnings	34.30
EV / Sales	0.43
EV / EBITDA	6.64
EV / EBIT	20.44
EV / FCF	53.41

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.57.

Current Ratio	0.79
Quick Ratio	0.35
Debt / Equity	0.57
Debt / EBITDA	3.18
Debt / FCF	24.20
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	4.14%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	3.55%
Revenue Per Employee	948,952
Profits Per Employee	12,072
Employee Count	355,952
Asset Turnover	1.32
Inventory Turnover	8.77

Taxes

In the past 12 months, FRA:CHU has paid 921.47 million in taxes.

Income Tax	921.47M
Effective Tax Rate	15.94%

Stock Price Statistics

The stock price has decreased by -6.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.12%
50-Day Moving Average	0.47
200-Day Moving Average	0.47
Relative Strength Index (RSI)	56.98
Average Volume (20 Days)	9,669

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:CHU had revenue of EUR 337.78 billion and earned 4.30 billion in profits. Earnings per share was 0.04.

Revenue	337.78B
Gross Profit	71.97B
Operating Income	6.13B
Pretax Income	5.78B
Net Income	4.30B
EBITDA	18.62B
EBIT	6.13B
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 21.05 billion in cash and 66.77 billion in debt, giving a net cash position of -45.73 billion.

Cash & Cash Equivalents	21.05B
Total Debt	66.77B
Net Cash	-45.73B
Net Cash Per Share	n/a
Equity (Book Value)	117.98B
Book Value Per Share	0.82
Working Capital	-18.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.47 billion and capital expenditures -16.71 billion, giving a free cash flow of 2.76 billion.

Operating Cash Flow	19.47B
Capital Expenditures	-16.71B
Free Cash Flow	2.76B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.31%, with operating and profit margins of 1.81% and 1.27%.

Gross Margin	21.31%
Operating Margin	1.81%
Pretax Margin	1.71%
Profit Margin	1.27%
EBITDA Margin	5.51%
EBIT Margin	1.81%
FCF Margin	0.82%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.61%.

Dividend Per Share	0.03
Dividend Yield	5.61%
Dividend Growth (YoY)	-37.67%
Years of Dividend Growth	n/a
Payout Ratio	78.22%
Buyback Yield	-0.76%
Shareholder Yield	4.82%
Earnings Yield	5.22%
FCF Yield	3.35%

Dividend Details

Stock Splits

The last stock split was on June 10, 2013. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 10, 2013
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5