Germany
· Delayed Price · Currency is EUR FRA:4QI Statistics
Total Valuation
FRA:4QI has a market cap or net worth of EUR 1.70 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.71B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
| Current Share Class | 2.67B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 10.35 and the forward PE ratio is 9.79.
| PE Ratio | 10.35 |
| Forward PE | 9.79 |
| PS Ratio | 0.94 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 14.10 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 14.22.
| EV / Earnings | 10.44 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 7.19 |
| EV / FCF | 14.22 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.13 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 3.41 |
| Interest Coverage | 14.72 |
Financial Efficiency
Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 14.81% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 17.82% |
| Revenue Per Employee | 201,876 |
| Profits Per Employee | 18,413 |
| Employee Count | 8,900 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.34% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 633 |
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:4QI had revenue of EUR 1.80 billion and earned 163.88 million in profits. Earnings per share was 0.06.
| Revenue | 1.80B |
| Gross Profit | 776.18M |
| Operating Income | 252.03M |
| Pretax Income | 251.62M |
| Net Income | 163.88M |
| EBITDA | 277.01M |
| EBIT | 252.03M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 394.24 million in cash and 410.27 million in debt, giving a net cash position of -16.03 million.
| Cash & Cash Equivalents | 394.24M |
| Total Debt | 410.27M |
| Net Cash | -16.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 0.45 |
| Working Capital | 787.03M |
Cash Flow
In the last 12 months, operating cash flow was 162.51 million and capital expenditures -42.15 million, giving a free cash flow of 120.37 million.
| Operating Cash Flow | 162.51M |
| Capital Expenditures | -42.15M |
| Free Cash Flow | 120.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.20%, with operating and profit margins of 14.03% and 9.12%.
| Gross Margin | 43.20% |
| Operating Margin | 14.03% |
| Pretax Margin | 14.00% |
| Profit Margin | 9.12% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 14.03% |
| FCF Margin | 6.70% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 12.91%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 12.91% |
| Dividend Growth (YoY) | 213.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.57% |
| Buyback Yield | -1.26% |
| Shareholder Yield | 11.87% |
| Earnings Yield | 9.66% |
| FCF Yield | 7.09% |
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:4QI has an Altman Z-Score of 3.23.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | n/a |