Germany
· Delayed Price · Currency is EUR CK Asset Holdings Statistics
Total Valuation
FRA:1CK has a market cap or net worth of EUR 14.46 billion. The enterprise value is 17.36 billion.
| Market Cap | 14.46B |
| Enterprise Value | 17.36B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
| Current Share Class | 3.50B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 11.74 and the forward PE ratio is 9.83.
| PE Ratio | 11.74 |
| Forward PE | 9.83 |
| PS Ratio | 2.74 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.09 |
| EV / Sales | 3.28 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 11.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.10 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | n/a |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 2.03% |
| Revenue Per Employee | 95,868 |
| Profits Per Employee | 22,397 |
| Employee Count | 55,000 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.19 |
Taxes
In the past 12 months, FRA:1CK has paid 272.16 million in taxes.
| Income Tax | 272.16M |
| Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has increased by +18.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.33% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 65.71 |
| Average Volume (20 Days) | 3 |
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:1CK had revenue of EUR 5.27 billion and earned 1.23 billion in profits. Earnings per share was 0.35.
| Revenue | 5.27B |
| Gross Profit | 2.59B |
| Operating Income | 1.04B |
| Pretax Income | 1.54B |
| Net Income | 1.23B |
| EBITDA | 1.25B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 3.58 billion in cash and 6.44 billion in debt, giving a net cash position of -2.86 billion.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 6.44B |
| Net Cash | -2.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.13B |
| Book Value Per Share | 12.46 |
| Working Capital | 14.40B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.17%, with operating and profit margins of 19.77% and 23.95%.
| Gross Margin | 49.17% |
| Operating Margin | 19.77% |
| Pretax Margin | 29.20% |
| Profit Margin | 23.95% |
| EBITDA Margin | 23.79% |
| EBIT Margin | 19.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | -18.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.58% |
| Shareholder Yield | 6.39% |
| Earnings Yield | 8.52% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |