Fubon Financial Holding Statistics

Total Valuation

LUX:094382572 has a market cap or net worth of EUR 32.87 billion. The enterprise value is 41.76 billion.

Market Cap	32.87B
Enterprise Value	41.76B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.23%
Owned by Institutions (%)	17.07%
Float	7.73B

Valuation Ratios

The trailing PE ratio is 10.07 and the forward PE ratio is 7.92.

PE Ratio	10.07
Forward PE	7.92
PS Ratio	1.27
PB Ratio	1.23
P/TBV Ratio	1.32
P/FCF Ratio	15.13
P/OCF Ratio	13.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 19.22.

EV / Earnings	12.79
EV / Sales	1.66
EV / EBITDA	4.63
EV / EBIT	4.75
EV / FCF	19.22

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.73.

Current Ratio	2.76
Quick Ratio	1.90
Debt / Equity	0.73
Debt / EBITDA	2.11
Debt / FCF	9.05
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 17.94%.

Return on Equity (ROE)	12.59%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	17.94%
Return on Capital Employed (ROCE)	2.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	619,276
Profits Per Employee	77,845
Employee Count	41,924
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, LUX:094382572 has paid 555.64 million in taxes.

Income Tax	555.64M
Effective Tax Rate	14.16%

Stock Price Statistics

The stock price has increased by +4.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.71%
50-Day Moving Average	30.04
200-Day Moving Average	28.70
Relative Strength Index (RSI)	36.80
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)	n/a

Income Statement

In the last 12 months, LUX:094382572 had revenue of EUR 25.96 billion and earned 3.26 billion in profits. Earnings per share was 0.23.

Revenue	25.96B
Gross Profit	12.12B
Operating Income	9.08B
Pretax Income	3.92B
Net Income	3.26B
EBITDA	9.23B
EBIT	9.08B
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 64.96 billion in cash and 19.66 billion in debt, giving a net cash position of -8.33 billion.

Cash & Cash Equivalents	64.96B
Total Debt	19.66B
Net Cash	-8.33B
Net Cash Per Share	n/a
Equity (Book Value)	26.77B
Book Value Per Share	1.90
Working Capital	66.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -187.96 million, giving a free cash flow of 2.17 billion.

Operating Cash Flow	2.36B
Capital Expenditures	-187.96M
Free Cash Flow	2.17B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.69%, with operating and profit margins of 34.97% and 12.97%.

Gross Margin	46.69%
Operating Margin	34.97%
Pretax Margin	15.12%
Profit Margin	12.97%
EBITDA Margin	35.56%
EBIT Margin	34.97%
FCF Margin	8.37%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.91
Dividend Yield	3.21%
Dividend Growth (YoY)	78.60%
Years of Dividend Growth	2
Payout Ratio	51.30%
Buyback Yield	n/a
Shareholder Yield	3.21%
Earnings Yield	9.93%
FCF Yield	6.61%

Dividend Details

Stock Splits

The last stock split was on September 25, 2025. It was a forward split with a ratio of 1.025.

Last Split Date	Sep 25, 2025
Split Type	Forward
Split Ratio	1.025

Scores

Altman Z-Score	n/a
Piotroski F-Score	5