FRA:ZB1 Statistics

Total Valuation

FRA:ZB1 has a market cap or net worth of EUR 7.04 billion.

Market Cap	7.04B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	147.64M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	1.85%
Owned by Institutions (%)	80.52%
Float	144.78M

Valuation Ratios

The trailing PE ratio is 10.03 and the forward PE ratio is 9.25.

PE Ratio	10.03
Forward PE	9.25
PS Ratio	2.57
PB Ratio	1.20
P/TBV Ratio	1.45
P/FCF Ratio	8.59
P/OCF Ratio	7.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	5.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.86%.

Return on Equity (ROE)	12.86%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	290,594
Profits Per Employee	74,574
Employee Count	9,406
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:ZB1 has paid 216.48 million in taxes.

Income Tax	216.48M
Effective Tax Rate	22.97%

Stock Price Statistics

The stock price has decreased by -17.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.49%
50-Day Moving Average	45.59
200-Day Moving Average	44.91
Relative Strength Index (RSI)	58.31
Average Volume (20 Days)	n/a

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)	3.38

Income Statement

In the last 12 months, FRA:ZB1 had revenue of EUR 2.73 billion and earned 701.44 million in profits. Earnings per share was 4.76.

Revenue	2.73B
Gross Profit	2.73B
Operating Income	1.01B
Pretax Income	942.64M
Net Income	701.44M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.76

Full Income Statement

Balance Sheet

The company has 3.97 billion in cash and 4.89 billion in debt, giving a net cash position of -922.19 million.

Cash & Cash Equivalents	3.97B
Total Debt	4.89B
Net Cash	-922.19M
Net Cash Per Share	n/a
Equity (Book Value)	5.85B
Book Value Per Share	39.25
Working Capital	-62.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 913.67 million and capital expenditures -94.61 million, giving a free cash flow of 819.06 million.

Operating Cash Flow	913.67M
Capital Expenditures	-94.61M
Free Cash Flow	819.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	36.83%
Pretax Margin	34.49%
Profit Margin	26.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	29.97%

Dividends & Yields

This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 3.36%.

Dividend Per Share	1.57
Dividend Yield	3.36%
Dividend Growth (YoY)	2.04%
Years of Dividend Growth	13
Payout Ratio	32.04%
Buyback Yield	0.08%
Shareholder Yield	3.44%
Earnings Yield	9.97%
FCF Yield	11.64%

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	4