FRA:LS4C Statistics

Total Valuation

FRA:LS4C has a market cap or net worth of EUR 55.70 billion. The enterprise value is 67.10 billion.

Market Cap	55.70B
Enterprise Value	67.10B

Important Dates

The next confirmed earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	Apr 16, 2026

Share Statistics

Current Share Class	492.64M
Shares Outstanding	n/a
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-1.88%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	73.01%
Float	437.38M

Valuation Ratios

The trailing PE ratio is 38.90 and the forward PE ratio is 20.62.

PE Ratio	38.90
Forward PE	20.62
PS Ratio	5.20
PB Ratio	2.19
P/TBV Ratio	n/a
P/FCF Ratio	13.89
P/OCF Ratio	13.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 16.73.

EV / Earnings	46.86
EV / Sales	6.22
EV / EBITDA	16.56
EV / EBIT	25.27
EV / FCF	16.73

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.53.

Current Ratio	1.00
Quick Ratio	0.01
Debt / Equity	0.53
Debt / EBITDA	3.34
Debt / FCF	3.36
Interest Coverage	7.10

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	6.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	375,695
Profits Per Employee	50,208
Employee Count	28,516
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:LS4C has paid 530.74 million in taxes.

Income Tax	530.74M
Effective Tax Rate	23.51%

Stock Price Statistics

The stock price has decreased by -15.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.77%
50-Day Moving Average	100.87
200-Day Moving Average	103.43
Relative Strength Index (RSI)	68.36
Average Volume (20 Days)	253

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:LS4C had revenue of EUR 10.71 billion and earned 1.43 billion in profits. Earnings per share was 2.72.

Revenue	10.71B
Gross Profit	9.44B
Operating Income	2.64B
Pretax Income	2.26B
Net Income	1.43B
EBITDA	3.87B
EBIT	2.64B
Earnings Per Share (EPS)	2.72

Balance Sheet

The company has 4.68 billion in cash and 13.46 billion in debt, giving a net cash position of -8.79 billion.

Cash & Cash Equivalents	4.68B
Total Debt	13.46B
Net Cash	-8.79B
Net Cash Per Share	n/a
Equity (Book Value)	25.41B
Book Value Per Share	44.93
Working Capital	63.05M

Cash Flow

In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -142.14 million, giving a free cash flow of 4.01 billion.

Operating Cash Flow	4.15B
Capital Expenditures	-142.14M
Depreciation & Amortization	1.24B
Net Borrowing	1.98B
Free Cash Flow	4.01B
FCF Per Share	n/a

Margins

Gross margin is 88.09%, with operating and profit margins of 24.62% and 13.36%.

Gross Margin	88.09%
Operating Margin	24.62%
Pretax Margin	21.07%
Profit Margin	13.36%
EBITDA Margin	36.09%
EBIT Margin	24.62%
FCF Margin	37.43%

Dividends & Yields

This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 1.50%.

Dividend Per Share	1.73
Dividend Yield	1.50%
Dividend Growth (YoY)	14.20%
Years of Dividend Growth	10
Payout Ratio	63.64%
Buyback Yield	1.50%
Shareholder Yield	3.00%
Earnings Yield	2.57%
FCF Yield	7.20%

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

FRA:LS4C has an Altman Z-Score of 0.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	6