FRA:CHU Statistics

Total Valuation

FRA:CHU has a market cap or net worth of EUR 76.80 billion. The enterprise value is 148.89 billion.

Market Cap	76.80B
Enterprise Value	148.89B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	23.78B
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.78%
Float	33.91B

Valuation Ratios

The trailing PE ratio is 16.86 and the forward PE ratio is 13.28.

PE Ratio	16.86
Forward PE	13.28
PS Ratio	0.22
PB Ratio	0.61
P/TBV Ratio	0.90
P/FCF Ratio	43.04
P/OCF Ratio	4.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 83.44.

EV / Earnings	32.69
EV / Sales	0.44
EV / EBITDA	5.79
EV / EBIT	14.57
EV / FCF	83.44

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.58.

Current Ratio	0.82
Quick Ratio	0.40
Debt / Equity	0.58
Debt / EBITDA	2.92
Debt / FCF	40.60
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	4.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	986,637
Profits Per Employee	12,971
Employee Count	351,104
Asset Turnover	1.26
Inventory Turnover	8.42

Taxes

In the past 12 months, FRA:CHU has paid 1.10 billion in taxes.

Income Tax	1.10B
Effective Tax Rate	17.67%

Stock Price Statistics

The stock price has increased by +11.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.53%
50-Day Moving Average	0.53
200-Day Moving Average	0.50
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	25,094

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 346.41 billion and earned 4.55 billion in profits. Earnings per share was 0.04.

Revenue	346.41B
Gross Profit	78.33B
Operating Income	9.06B
Pretax Income	6.25B
Net Income	4.55B
EBITDA	22.19B
EBIT	9.06B
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 19.63 billion in cash and 72.45 billion in debt, giving a net cash position of -52.82 billion.

Cash & Cash Equivalents	19.63B
Total Debt	72.45B
Net Cash	-52.82B
Net Cash Per Share	n/a
Equity (Book Value)	125.12B
Book Value Per Share	0.87
Working Capital	-17.66B

Cash Flow

In the last 12 months, operating cash flow was 18.71 billion and capital expenditures -16.93 billion, giving a free cash flow of 1.78 billion.

Operating Cash Flow	18.71B
Capital Expenditures	-16.93B
Depreciation & Amortization	13.03B
Net Borrowing	1.25B
Free Cash Flow	1.78B
FCF Per Share	n/a

Margins

Gross margin is 22.61%, with operating and profit margins of 2.62% and 1.31%.

Gross Margin	22.61%
Operating Margin	2.62%
Pretax Margin	1.80%
Profit Margin	1.31%
EBITDA Margin	6.41%
EBIT Margin	2.62%
FCF Margin	0.52%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.54%.

Dividend Per Share	0.03
Dividend Yield	5.54%
Dividend Growth (YoY)	-37.67%
Years of Dividend Growth	n/a
Payout Ratio	77.48%
Buyback Yield	0.53%
Shareholder Yield	6.06%
Earnings Yield	5.93%
FCF Yield	2.32%

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