FRA:CY2 Statistics

Total Valuation

FRA:CY2 has a market cap or net worth of EUR 60.01 billion. The enterprise value is 73.30 billion.

Market Cap	60.01B
Enterprise Value	73.30B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

Current Share Class	610.78M
Shares Outstanding	n/a
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	73.07%
Float	593.77M

Valuation Ratios

The trailing PE ratio is 20.47 and the forward PE ratio is 20.30.

PE Ratio	20.47
Forward PE	20.30
PS Ratio	5.58
PB Ratio	4.48
P/TBV Ratio	4.91
P/FCF Ratio	28.49
P/OCF Ratio	13.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 34.80.

EV / Earnings	25.00
EV / Sales	6.78
EV / EBITDA	12.60
EV / EBIT	16.48
EV / FCF	34.80

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.00.

Current Ratio	0.67
Quick Ratio	0.40
Debt / Equity	1.00
Debt / EBITDA	2.32
Debt / FCF	6.38
Interest Coverage	7.80

Financial Efficiency

Return on equity (ROE) is 22.15% and return on invested capital (ROIC) is 12.55%.

Return on Equity (ROE)	22.15%
Return on Assets (ROA)	7.70%
Return on Invested Capital (ROIC)	12.55%
Return on Capital Employed (ROCE)	12.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	450,889
Profits Per Employee	122,989
Employee Count	23,839
Asset Turnover	0.30
Inventory Turnover	10.31

Taxes

In the past 12 months, FRA:CY2 has paid 959.09 million in taxes.

Income Tax	959.09M
Effective Tax Rate	24.65%

Stock Price Statistics

The stock price has increased by +14.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.81%
50-Day Moving Average	92.04
200-Day Moving Average	84.96
Relative Strength Index (RSI)	66.80
Average Volume (20 Days)	107

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:CY2 had revenue of EUR 10.75 billion and earned 2.93 billion in profits. Earnings per share was 4.70.

Revenue	10.75B
Gross Profit	6.09B
Operating Income	4.42B
Pretax Income	3.89B
Net Income	2.93B
EBITDA	5.63B
EBIT	4.42B
Earnings Per Share (EPS)	4.70

Balance Sheet

The company has 217.41 million in cash and 13.44 billion in debt, giving a net cash position of -13.22 billion.

Cash & Cash Equivalents	217.41M
Total Debt	13.44B
Net Cash	-13.22B
Net Cash Per Share	n/a
Equity (Book Value)	13.40B
Book Value Per Share	21.84
Working Capital	-760.93M

Cash Flow

In the last 12 months, operating cash flow was 4.38 billion and capital expenditures -2.27 billion, giving a free cash flow of 2.11 billion.

Operating Cash Flow	4.38B
Capital Expenditures	-2.27B
Depreciation & Amortization	1.21B
Net Borrowing	565.95M
Free Cash Flow	2.11B
FCF Per Share	n/a

Margins

Gross margin is 56.67%, with operating and profit margins of 41.16% and 27.28%.

Gross Margin	56.67%
Operating Margin	41.16%
Pretax Margin	36.20%
Profit Margin	27.28%
EBITDA Margin	52.36%
EBIT Margin	41.16%
FCF Margin	19.60%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 2.29%.

Dividend Per Share	2.25
Dividend Yield	2.29%
Dividend Growth (YoY)	-0.69%
Years of Dividend Growth	n/a
Payout Ratio	46.78%
Buyback Yield	1.70%
Shareholder Yield	3.99%
Earnings Yield	4.89%
FCF Yield	3.51%

Dividend Details

Stock Splits

The last stock split was on December 2, 2013. It was a forward split with a ratio of 2.

Last Split Date	Dec 2, 2013
Split Type	Forward
Split Ratio	2

Scores

FRA:CY2 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	6