FRA:SIE1 Statistics

Total Valuation

FRA:SIE1 has a market cap or net worth of EUR 175.64 billion. The enterprise value is 223.38 billion.

Market Cap	175.64B
Enterprise Value	223.38B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	39.75%
Float	775.61M

Valuation Ratios

The trailing PE ratio is 22.11 and the forward PE ratio is 19.37.

PE Ratio	22.11
Forward PE	19.37
PS Ratio	2.20
PB Ratio	2.44
P/TBV Ratio	13.61
P/FCF Ratio	17.73
P/OCF Ratio	14.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of 22.55.

EV / Earnings	28.12
EV / Sales	2.80
EV / EBITDA	16.66
EV / EBIT	22.09
EV / FCF	22.55

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.78.

Current Ratio	1.38
Quick Ratio	0.85
Debt / Equity	0.78
Debt / EBITDA	4.41
Debt / FCF	5.70
Interest Coverage	5.64

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	7.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	251,420
Profits Per Employee	25,063
Employee Count	317,000
Asset Turnover	0.49
Inventory Turnover	4.28

Taxes

In the past 12 months, FRA:SIE1 has paid 2.64 billion in taxes.

Income Tax	2.64B
Effective Tax Rate	23.17%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	13

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:SIE1 had revenue of EUR 79.70 billion and earned 7.95 billion in profits. Earnings per share was 10.03.

Revenue	79.70B
Gross Profit	30.94B
Operating Income	9.52B
Pretax Income	11.39B
Net Income	7.95B
EBITDA	11.99B
EBIT	9.52B
Earnings Per Share (EPS)	10.03

Full Income Statement

Balance Sheet

The company has 15.26 billion in cash and 56.47 billion in debt, giving a net cash position of -41.20 billion.

Cash & Cash Equivalents	15.26B
Total Debt	56.47B
Net Cash	-41.20B
Net Cash Per Share	n/a
Equity (Book Value)	72.02B
Book Value Per Share	83.94
Working Capital	18.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.34 billion and capital expenditures -2.44 billion, giving a free cash flow of 9.91 billion.

Operating Cash Flow	12.34B
Capital Expenditures	-2.44B
Free Cash Flow	9.91B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.82%, with operating and profit margins of 11.95% and 9.97%.

Gross Margin	38.82%
Operating Margin	11.95%
Pretax Margin	14.29%
Profit Margin	9.97%
EBITDA Margin	15.04%
EBIT Margin	11.95%
FCF Margin	12.43%

Dividends & Yields

FRA:SIE1 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	n/a
Payout Ratio	51.52%
Buyback Yield	0.78%
Shareholder Yield	0.78%
Earnings Yield	4.52%
FCF Yield	5.64%

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:SIE1 has an Altman Z-Score of 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	4