FRA:NYVQ Statistics

Total Valuation

FRA:NYVQ has a market cap or net worth of EUR 20.28 billion. The enterprise value is 21.17 billion.

Market Cap	20.28B
Enterprise Value	21.17B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.36%
Float	4.09B

Valuation Ratios

The trailing PE ratio is 42.63 and the forward PE ratio is 35.32.

PE Ratio	42.63
Forward PE	35.32
PS Ratio	11.59
PB Ratio	5.82
P/TBV Ratio	5.95
P/FCF Ratio	38.95
P/OCF Ratio	26.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.60, with an EV/FCF ratio of 40.66.

EV / Earnings	44.50
EV / Sales	11.85
EV / EBITDA	21.60
EV / EBIT	32.19
EV / FCF	40.66

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.38.

Current Ratio	1.52
Quick Ratio	1.47
Debt / Equity	0.38
Debt / EBITDA	1.39
Debt / FCF	2.56
Interest Coverage	9.76

Financial Efficiency

Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	14.31%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	13.25%
Revenue Per Employee	215,616
Profits Per Employee	58,606
Employee Count	8,117
Asset Turnover	0.32
Inventory Turnover	37.86

Taxes

In the past 12 months, FRA:NYVQ has paid 125.64 million in taxes.

Income Tax	125.64M
Effective Tax Rate	20.51%

Stock Price Statistics

The stock price has decreased by -17.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.47%
50-Day Moving Average	1.08
200-Day Moving Average	1.00
Relative Strength Index (RSI)	80.20
Average Volume (20 Days)	264

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:NYVQ had revenue of EUR 1.75 billion and earned 475.71 million in profits. Earnings per share was 0.03.

Revenue	1.75B
Gross Profit	1.20B
Operating Income	644.45M
Pretax Income	612.60M
Net Income	475.71M
EBITDA	876.95M
EBIT	644.45M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 510.88 million in cash and 1.33 billion in debt, giving a net cash position of -820.45 million.

Cash & Cash Equivalents	510.88M
Total Debt	1.33B
Net Cash	-820.45M
Net Cash Per Share	n/a
Equity (Book Value)	3.49B
Book Value Per Share	0.24
Working Capital	334.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 770.01 million and capital expenditures -249.33 million, giving a free cash flow of 520.68 million.

Operating Cash Flow	770.01M
Capital Expenditures	-249.33M
Free Cash Flow	520.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.42%, with operating and profit margins of 36.82% and 27.18%.

Gross Margin	68.42%
Operating Margin	36.82%
Pretax Margin	35.00%
Profit Margin	27.18%
EBITDA Margin	50.11%
EBIT Margin	36.82%
FCF Margin	29.75%

Dividends & Yields

FRA:NYVQ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	62.26%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.35%
FCF Yield	2.57%

Dividend Details

Stock Splits

The last stock split was on February 9, 2017. It was a forward split with a ratio of 10.

Last Split Date	Feb 9, 2017
Split Type	Forward
Split Ratio	10

Scores

FRA:NYVQ has an Altman Z-Score of 6.56 and a Piotroski F-Score of 6.

Altman Z-Score	6.56
Piotroski F-Score	6