Germany
· Delayed Price · Currency is EUR FRA:3KY Statistics
Total Valuation
FRA:3KY has a market cap or net worth of EUR 15.32 billion. The enterprise value is 12.48 billion.
| Market Cap | 15.32B |
| Enterprise Value | 12.48B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
| Current Share Class | 5.95B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 26.49 and the forward PE ratio is 27.69.
| PE Ratio | 26.49 |
| Forward PE | 27.69 |
| PS Ratio | 9.45 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 31.81 |
| P/OCF Ratio | 29.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.73, with an EV/FCF ratio of 25.90.
| EV / Earnings | 21.57 |
| EV / Sales | 8.33 |
| EV / EBITDA | 23.73 |
| EV / EBIT | 26.17 |
| EV / FCF | 25.90 |
Financial Position
The company has a current ratio of 10.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.18 |
| Quick Ratio | 9.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 583.36 |
Financial Efficiency
Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 16.05% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 13.47% |
| Revenue Per Employee | 180,497 |
| Profits Per Employee | 64,360 |
| Employee Count | 8,989 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.36% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 315 |
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:3KY had revenue of EUR 1.62 billion and earned 578.53 million in profits. Earnings per share was 0.10.
| Revenue | 1.62B |
| Gross Profit | 1.47B |
| Operating Income | 516.37M |
| Pretax Income | 672.93M |
| Net Income | 578.53M |
| EBITDA | 566.07M |
| EBIT | 516.37M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.10 billion in cash and 15.60 million in debt, giving a net cash position of 3.08 billion.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 15.60M |
| Net Cash | 3.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 0.64 |
| Working Capital | 3.27B |
Cash Flow
In the last 12 months, operating cash flow was 511.11 million and capital expenditures -29.37 million, giving a free cash flow of 481.74 million.
| Operating Cash Flow | 511.11M |
| Capital Expenditures | -29.37M |
| Free Cash Flow | 481.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 90.89%, with operating and profit margins of 31.83% and 35.66%.
| Gross Margin | 90.89% |
| Operating Margin | 31.83% |
| Pretax Margin | 41.48% |
| Profit Margin | 35.66% |
| EBITDA Margin | 34.89% |
| EBIT Margin | 31.83% |
| FCF Margin | 29.69% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 178.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.51% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 3.78% |
| FCF Yield | 3.14% |
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
FRA:3KY has an Altman Z-Score of 20.97.
| Altman Z-Score | 20.97 |
| Piotroski F-Score | n/a |