FRA:6N5 Statistics
Total Valuation
FRA:6N5 has a market cap or net worth of EUR 1.18 billion. The enterprise value is 2.62 billion.
Market Cap | 1.18B |
Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
Earnings Date | Jul 17, 2025 |
Ex-Dividend Date | May 23, 2025 |
Share Statistics
Current Share Class | 76.29M |
Shares Outstanding | n/a |
Shares Change (YoY) | +10.71% |
Shares Change (QoQ) | +14.80% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 75.31M |
Valuation Ratios
The trailing PE ratio is 41.70 and the forward PE ratio is 16.00.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 41.70 |
Forward PE | 16.00 |
PS Ratio | 7.70 |
PB Ratio | 1.25 |
P/TBV Ratio | 1.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | 12.06 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 92.66 |
EV / Sales | 17.14 |
EV / EBITDA | 23.41 |
EV / EBIT | 23.44 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.59.
Current Ratio | 0.19 |
Quick Ratio | 0.16 |
Debt / Equity | 1.59 |
Debt / EBITDA | 13.40 |
Debt / FCF | n/a |
Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 3.32%.
Return on Equity (ROE) | 3.71% |
Return on Assets (ROA) | 3.21% |
Return on Invested Capital (ROIC) | 3.32% |
Return on Capital Employed (ROCE) | 5.29% |
Revenue Per Employee | 15.33M |
Profits Per Employee | 2.83M |
Employee Count | 10 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.99% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +21.99% |
50-Day Moving Average | 14.23 |
200-Day Moving Average | 14.82 |
Relative Strength Index (RSI) | 63.62 |
Average Volume (20 Days) | 202 |
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:6N5 had revenue of EUR 153.30 million and earned 28.29 million in profits. Earnings per share was 0.45.
Revenue | 153.30M |
Gross Profit | 125.08M |
Operating Income | 112.09M |
Pretax Income | 30.53M |
Net Income | 28.29M |
EBITDA | 112.25M |
EBIT | 112.09M |
Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 58.80 million in cash and 1.50 billion in debt, giving a net cash position of -1.45 billion.
Cash & Cash Equivalents | 58.80M |
Total Debt | 1.50B |
Net Cash | -1.45B |
Net Cash Per Share | n/a |
Equity (Book Value) | 945.90M |
Book Value Per Share | 12.01 |
Working Capital | -339.50M |
Cash Flow
Operating Cash Flow | 97.84M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 81.60%, with operating and profit margins of 73.12% and 19.73%.
Gross Margin | 81.60% |
Operating Margin | 73.12% |
Pretax Margin | 19.91% |
Profit Margin | 19.73% |
EBITDA Margin | 73.23% |
EBIT Margin | 73.12% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.81%.
Dividend Per Share | 0.90 |
Dividend Yield | 5.81% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 179.33% |
Buyback Yield | -10.71% |
Shareholder Yield | -4.90% |
Earnings Yield | 2.40% |
FCF Yield | n/a |
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 |