FRA:RW5 Statistics

Total Valuation

FRA:RW5 has a market cap or net worth of EUR 63.89 billion. The enterprise value is 66.93 billion.

Market Cap	63.89B
Enterprise Value	66.93B

Important Dates

The next confirmed earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Current Share Class	1.61B
Shares Outstanding	n/a
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+2.15%
Owned by Insiders (%)	3.27%
Owned by Institutions (%)	17.16%
Float	331.73M

Valuation Ratios

The trailing PE ratio is 30.19 and the forward PE ratio is 24.87.

PE Ratio	30.19
Forward PE	24.87
PS Ratio	15.57
PB Ratio	7.28
P/TBV Ratio	9.81
P/FCF Ratio	35.86
P/OCF Ratio	35.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.49, with an EV/FCF ratio of 37.57.

EV / Earnings	31.62
EV / Sales	16.23
EV / EBITDA	22.49
EV / EBIT	22.75
EV / FCF	37.57

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.29.

Current Ratio	1.76
Quick Ratio	1.58
Debt / Equity	0.29
Debt / EBITDA	0.96
Debt / FCF	1.41
Interest Coverage	11.24

Financial Efficiency

Return on equity (ROE) is 22.31% and return on invested capital (ROIC) is 21.43%.

Return on Equity (ROE)	22.31%
Return on Assets (ROA)	12.15%
Return on Invested Capital (ROIC)	21.43%
Return on Capital Employed (ROCE)	21.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	707,352
Profits Per Employee	364,909
Employee Count	5,800
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:RW5 has paid 448.85 million in taxes.

Income Tax	448.85M
Effective Tax Rate	18.02%

Stock Price Statistics

The stock price has decreased by -12.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.71%
50-Day Moving Average	39.77
200-Day Moving Average	45.38
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	6

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:RW5 had revenue of EUR 4.10 billion and earned 2.12 billion in profits. Earnings per share was 1.29.

Revenue	4.10B
Gross Profit	2.93B
Operating Income	2.58B
Pretax Income	2.49B
Net Income	2.12B
EBITDA	2.62B
EBIT	2.58B
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 1.35 billion in cash and 2.50 billion in debt, giving a net cash position of -1.16 billion.

Cash & Cash Equivalents	1.35B
Total Debt	2.50B
Net Cash	-1.16B
Net Cash Per Share	n/a
Equity (Book Value)	8.78B
Book Value Per Share	4.30
Working Capital	2.02B

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -7.67 million, giving a free cash flow of 1.78 billion.

Operating Cash Flow	1.79B
Capital Expenditures	-7.67M
Depreciation & Amortization	34.16M
Net Borrowing	2.35B
Free Cash Flow	1.78B
FCF Per Share	n/a

Margins

Gross margin is 71.50%, with operating and profit margins of 62.99% and 51.59%.

Gross Margin	71.50%
Operating Margin	62.99%
Pretax Margin	60.72%
Profit Margin	51.59%
EBITDA Margin	63.82%
EBIT Margin	62.99%
FCF Margin	43.43%

Dividends & Yields

This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 3.95%.

Dividend Per Share	1.56
Dividend Yield	3.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	113.40%
Buyback Yield	-0.92%
Shareholder Yield	3.02%
Earnings Yield	3.31%
FCF Yield	2.79%

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:RW5 has an Altman Z-Score of 8.37 and a Piotroski F-Score of 6.

Altman Z-Score	8.37
Piotroski F-Score	6