Germany
· Delayed Price · Currency is EUR FRA:3IB Statistics
Total Valuation
FRA:3IB has a market cap or net worth of EUR 1.34 billion. The enterprise value is 453.51 million.
| Market Cap | 1.34B |
| Enterprise Value | 453.51M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
| Current Share Class | 1.13B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.44% |
| Shares Change (QoQ) | -4.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 392.47M |
Valuation Ratios
The trailing PE ratio is 3.84 and the forward PE ratio is 4.00.
| PE Ratio | 3.84 |
| Forward PE | 4.00 |
| PS Ratio | 0.63 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 4.49 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.96, with an EV/FCF ratio of 1.52.
| EV / Earnings | 1.30 |
| EV / Sales | 0.22 |
| EV / EBITDA | 0.96 |
| EV / EBIT | 1.04 |
| EV / FCF | 1.52 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.59 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.18 |
| Interest Coverage | 120.68 |
Financial Efficiency
Return on equity (ROE) is 20.52% and return on invested capital (ROIC) is 16.02%.
| Return on Equity (ROE) | 20.52% |
| Return on Assets (ROA) | 12.90% |
| Return on Invested Capital (ROIC) | 16.02% |
| Return on Capital Employed (ROCE) | 22.72% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 165,913 |
| Employee Count | 2,105 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 13.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.00% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 1,083 |
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:3IB had revenue of EUR 2.13 billion and earned 349.25 million in profits. Earnings per share was 0.32.
| Revenue | 2.13B |
| Gross Profit | 685.26M |
| Operating Income | 452.77M |
| Pretax Income | 463.99M |
| Net Income | 349.25M |
| EBITDA | 491.84M |
| EBIT | 452.77M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 983.03 million in cash and 52.61 million in debt, giving a net cash position of 930.42 million.
| Cash & Cash Equivalents | 983.03M |
| Total Debt | 52.61M |
| Net Cash | 930.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 1.70 |
| Working Capital | 996.20M |
Cash Flow
In the last 12 months, operating cash flow was 366.78 million and capital expenditures -68.07 million, giving a free cash flow of 298.71 million.
| Operating Cash Flow | 366.78M |
| Capital Expenditures | -68.07M |
| Free Cash Flow | 298.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.23%, with operating and profit margins of 21.30% and 16.43%.
| Gross Margin | 32.23% |
| Operating Margin | 21.30% |
| Pretax Margin | 21.83% |
| Profit Margin | 16.43% |
| EBITDA Margin | 23.14% |
| EBIT Margin | 21.30% |
| FCF Margin | 14.05% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 15.50%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 15.50% |
| Dividend Growth (YoY) | -28.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.22% |
| Buyback Yield | 5.44% |
| Shareholder Yield | 20.94% |
| Earnings Yield | 26.02% |
| FCF Yield | 22.26% |
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 | n/a |