Germany
· Delayed Price · Currency is EUR FRA:4KK1 Statistics
Total Valuation
FRA:4KK1 has a market cap or net worth of EUR 1.66 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
| Current Share Class | 279.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 227.93M |
Valuation Ratios
The trailing PE ratio is 21.70 and the forward PE ratio is 16.33.
| PE Ratio | 21.70 |
| Forward PE | 16.33 |
| PS Ratio | 1.43 |
| PB Ratio | 3.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.09 |
| P/OCF Ratio | 13.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 19.35.
| EV / Earnings | 24.56 |
| EV / Sales | 1.62 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 16.17 |
| EV / FCF | 19.35 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.12 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 2.98 |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 15.76% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 14.51% |
| Revenue Per Employee | 266,449 |
| Profits Per Employee | 17,572 |
| Employee Count | 4,317 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.16% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 64.11 |
| Average Volume (20 Days) | 742 |
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:4KK1 had revenue of EUR 1.16 billion and earned 76.59 million in profits. Earnings per share was 0.27.
| Revenue | 1.16B |
| Gross Profit | 403.16M |
| Operating Income | 116.60M |
| Pretax Income | 105.63M |
| Net Income | 76.59M |
| EBITDA | 155.86M |
| EBIT | 116.60M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 70.42 million in cash and 290.06 million in debt, giving a net cash position of -219.64 million.
| Cash & Cash Equivalents | 70.42M |
| Total Debt | 290.06M |
| Net Cash | -219.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 503.16M |
| Book Value Per Share | 1.75 |
| Working Capital | 53.37M |
Cash Flow
In the last 12 months, operating cash flow was 123.69 million and capital expenditures -26.45 million, giving a free cash flow of 97.24 million.
| Operating Cash Flow | 123.69M |
| Capital Expenditures | -26.45M |
| Free Cash Flow | 97.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.71%, with operating and profit margins of 10.04% and 6.59%.
| Gross Margin | 34.71% |
| Operating Margin | 10.04% |
| Pretax Margin | 9.09% |
| Profit Margin | 6.59% |
| EBITDA Margin | 13.42% |
| EBIT Margin | 10.04% |
| FCF Margin | 8.37% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 13.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.46% |
| Earnings Yield | 4.61% |
| FCF Yield | 5.85% |
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:4KK1 has an Altman Z-Score of 3.32.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | n/a |