FRA:4IK Statistics

Total Valuation

FRA:4IK has a market cap or net worth of EUR 1.60 billion.

Market Cap	1.60B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

Current Share Class	42.20M
Shares Outstanding	n/a
Shares Change (YoY)	-7.27%
Shares Change (QoQ)	-2.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.59M

Valuation Ratios

The trailing PE ratio is 7.97 and the forward PE ratio is 8.54.

PE Ratio	7.97
Forward PE	8.54
PS Ratio	2.95
PB Ratio	1.63
P/TBV Ratio	1.78
P/FCF Ratio	6.32
P/OCF Ratio	5.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.11%.

Return on Equity (ROE)	21.11%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	418,145
Profits Per Employee	154,783
Employee Count	1,295
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.56%
50-Day Moving Average	34.74
200-Day Moving Average	34.69
Relative Strength Index (RSI)	72.34
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)	1.20

Income Statement

In the last 12 months, FRA:4IK had revenue of EUR 541.50 million and earned 200.44 million in profits. Earnings per share was 4.45.

Revenue	541.50M
Gross Profit	541.50M
Operating Income	213.70M
Pretax Income	204.94M
Net Income	200.44M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.45

Full Income Statement

Balance Sheet

The company has 2.87 billion in cash and 126.91 million in debt, giving a net cash position of 2.75 billion.

Cash & Cash Equivalents	2.87B
Total Debt	126.91M
Net Cash	2.75B
Net Cash Per Share	n/a
Equity (Book Value)	978.69M
Book Value Per Share	23.19
Working Capital	-8.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 277.55 million and capital expenditures -24.82 million, giving a free cash flow of 252.73 million.

Operating Cash Flow	277.55M
Capital Expenditures	-24.82M
Free Cash Flow	252.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	39.46%
Pretax Margin	37.85%
Profit Margin	37.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	46.67%

Dividends & Yields

This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 4.27%.

Dividend Per Share	1.62
Dividend Yield	4.27%
Dividend Growth (YoY)	98.30%
Years of Dividend Growth	n/a
Payout Ratio	35.93%
Buyback Yield	7.27%
Shareholder Yield	11.86%
Earnings Yield	12.55%
FCF Yield	15.82%

Dividend Details

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