FRA:IKFC Statistics

Total Valuation

FRA:IKFC has a market cap or net worth of EUR 127.86 billion. The enterprise value is 140.18 billion.

Market Cap	127.86B
Enterprise Value	140.18B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.24%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.63%
Float	7.77B

Valuation Ratios

The trailing PE ratio is 19.28 and the forward PE ratio is 19.27.

PE Ratio	19.28
Forward PE	19.27
PS Ratio	3.44
PB Ratio	1.82
P/TBV Ratio	2.13
P/FCF Ratio	37.14
P/OCF Ratio	14.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 40.71.

EV / Earnings	21.14
EV / Sales	3.83
EV / EBITDA	11.38
EV / EBIT	14.85
EV / FCF	40.71

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.22.

Current Ratio	0.99
Quick Ratio	0.70
Debt / Equity	0.22
Debt / EBITDA	1.28
Debt / FCF	4.50
Interest Coverage	39.79

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 11.27%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	11.27%
Return on Capital Employed (ROCE)	11.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	406,882
Profits Per Employee	72,548
Employee Count	91,392
Asset Turnover	0.41
Inventory Turnover	16.56

Taxes

In the past 12 months, FRA:IKFC has paid 2.08 billion in taxes.

Income Tax	2.08B
Effective Tax Rate	20.82%

Stock Price Statistics

The stock price has increased by +48.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.53%
50-Day Moving Average	19.82
200-Day Moving Average	17.45
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	1

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:IKFC had revenue of EUR 37.19 billion and earned 6.63 billion in profits. Earnings per share was 0.33.

Revenue	37.19B
Gross Profit	13.13B
Operating Income	9.17B
Pretax Income	9.99B
Net Income	6.63B
EBITDA	11.96B
EBIT	9.17B
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 12.48 billion in cash and 15.49 billion in debt, giving a net cash position of -3.01 billion.

Cash & Cash Equivalents	12.48B
Total Debt	15.49B
Net Cash	-3.01B
Net Cash Per Share	n/a
Equity (Book Value)	70.39B
Book Value Per Share	3.03
Working Capital	-208.73M

Cash Flow

In the last 12 months, operating cash flow was 9.04 billion and capital expenditures -5.60 billion, giving a free cash flow of 3.44 billion.

Operating Cash Flow	9.04B
Capital Expenditures	-5.60B
Depreciation & Amortization	2.77B
Net Borrowing	10.26B
Free Cash Flow	3.44B
FCF Per Share	n/a

Margins

Gross margin is 35.32%, with operating and profit margins of 24.66% and 17.83%.

Gross Margin	35.32%
Operating Margin	24.66%
Pretax Margin	26.87%
Profit Margin	17.83%
EBITDA Margin	32.16%
EBIT Margin	24.66%
FCF Margin	9.26%

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 6.24%.

Dividend Per Share	1.27
Dividend Yield	6.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	122.08%
Buyback Yield	-5.24%
Shareholder Yield	1.00%
Earnings Yield	5.19%
FCF Yield	2.69%

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