Fubon Financial Holding Statistics

Total Valuation

LUX:094382572 has a market cap or net worth of EUR 33.37 billion. The enterprise value is 43.41 billion.

Market Cap	33.37B
Enterprise Value	43.41B

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 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)	n/a
Owned by Insiders (%)	7.06%
Owned by Institutions (%)	15.27%
Float	8.07B

Valuation Ratios

The trailing PE ratio is 10.49 and the forward PE ratio is 10.03.

PE Ratio	10.49
Forward PE	10.03
PS Ratio	1.27
PB Ratio	1.23
P/TBV Ratio	1.32
P/FCF Ratio	173.05
P/OCF Ratio	85.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 225.11.

EV / Earnings	13.65
EV / Sales	1.65
EV / EBITDA	4.69
EV / EBIT	4.80
EV / FCF	225.11

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.76.

Current Ratio	2.55
Quick Ratio	1.74
Debt / Equity	0.76
Debt / EBITDA	2.21
Debt / FCF	106.42
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 17.23%.

Return on Equity (ROE)	12.32%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	17.23%
Return on Capital Employed (ROCE)	2.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	621,249
Profits Per Employee	75,071
Employee Count	42,363
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, LUX:094382572 has paid 436.15 million in taxes.

Income Tax	436.15M
Effective Tax Rate	11.73%

Stock Price Statistics

The stock price has increased by +17.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.62%
50-Day Moving Average	28.24
200-Day Moving Average	28.77
Relative Strength Index (RSI)	52.06
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 26.32 billion and earned 3.18 billion in profits. Earnings per share was 0.23.

Revenue	26.32B
Gross Profit	12.00B
Operating Income	9.04B
Pretax Income	3.72B
Net Income	3.18B
EBITDA	9.20B
EBIT	9.04B
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 62.82 billion in cash and 20.52 billion in debt, giving a net cash position of -9.20 billion.

Cash & Cash Equivalents	62.82B
Total Debt	20.52B
Net Cash	-9.20B
Net Cash Per Share	n/a
Equity (Book Value)	27.06B
Book Value Per Share	1.87
Working Capital	61.70B

Cash Flow

In the last 12 months, operating cash flow was 390.77 million and capital expenditures -197.93 million, giving a free cash flow of 192.84 million.

Operating Cash Flow	390.77M
Capital Expenditures	-197.93M
Depreciation & Amortization	n/a
Net Borrowing	3.09B
Free Cash Flow	192.84M
FCF Per Share	n/a

Margins

Gross margin is 45.59%, with operating and profit margins of 34.36% and 12.46%.

Gross Margin	45.59%
Operating Margin	34.36%
Pretax Margin	14.13%
Profit Margin	12.46%
EBITDA Margin	34.94%
EBIT Margin	34.36%
FCF Margin	0.73%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 3.26%.

Dividend Per Share	0.91
Dividend Yield	3.26%
Dividend Growth (YoY)	78.60%
Years of Dividend Growth	2
Payout Ratio	51.07%
Buyback Yield	n/a
Shareholder Yield	3.26%
Earnings Yield	9.53%
FCF Yield	0.58%

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	4