FRA:RN4 Statistics

Total Valuation

FRA:RN4 has a market cap or net worth of EUR 2.15 billion. The enterprise value is 4.59 billion.

Market Cap	2.15B
Enterprise Value	4.59B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	663.31M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-6.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.92%
Float	383.05M

Valuation Ratios

The trailing PE ratio is 12.48 and the forward PE ratio is 14.74.

PE Ratio	12.48
Forward PE	14.74
PS Ratio	2.05
PB Ratio	1.43
P/TBV Ratio	n/a
P/FCF Ratio	3.98
P/OCF Ratio	3.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 8.50.

EV / Earnings	26.68
EV / Sales	4.38
EV / EBITDA	9.57
EV / EBIT	21.26
EV / FCF	8.50

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.63.

Current Ratio	0.19
Quick Ratio	0.16
Debt / Equity	1.63
Debt / EBITDA	5.25
Debt / FCF	4.55
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	11.53%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	5.36%
Revenue Per Employee	1.36M
Profits Per Employee	223,923
Employee Count	769
Asset Turnover	0.20
Inventory Turnover	194.57

Taxes

Income Tax	-12.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.11%
50-Day Moving Average	3.14
200-Day Moving Average	2.91
Relative Strength Index (RSI)	58.41
Average Volume (20 Days)	50

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:RN4 had revenue of EUR 1.05 billion and earned 172.20 million in profits. Earnings per share was 0.26.

Revenue	1.05B
Gross Profit	552.36M
Operating Income	204.34M
Pretax Income	160.06M
Net Income	172.20M
EBITDA	468.52M
EBIT	204.34M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 14.76 million in cash and 2.46 billion in debt, giving a net cash position of -2.44 billion.

Cash & Cash Equivalents	14.76M
Total Debt	2.46B
Net Cash	-2.44B
Net Cash Per Share	n/a
Equity (Book Value)	1.51B
Book Value Per Share	2.27
Working Capital	-1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 617.20 million and capital expenditures -77.00 million, giving a free cash flow of 540.20 million.

Operating Cash Flow	617.20M
Capital Expenditures	-77.00M
Free Cash Flow	540.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.62%, with operating and profit margins of 19.47% and 16.40%.

Gross Margin	52.62%
Operating Margin	19.47%
Pretax Margin	15.25%
Profit Margin	16.40%
EBITDA Margin	44.63%
EBIT Margin	19.47%
FCF Margin	51.46%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.80%.

Dividend Per Share	0.16
Dividend Yield	4.80%
Dividend Growth (YoY)	1.95%
Years of Dividend Growth	n/a
Payout Ratio	60.48%
Buyback Yield	n/a
Shareholder Yield	4.80%
Earnings Yield	8.01%
FCF Yield	25.14%

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	5