FRA:6N5 Statistics
Total Valuation
FRA:6N5 has a market cap or net worth of EUR 1.24 billion. The enterprise value is 2.60 billion.
Market Cap | 1.24B |
Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
Earnings Date | Nov 4, 2025 |
Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
Current Share Class | 82.09M |
Shares Outstanding | n/a |
Shares Change (YoY) | +18.42% |
Shares Change (QoQ) | +7.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 81.11M |
Valuation Ratios
The trailing PE ratio is 31.56 and the forward PE ratio is 16.16.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 31.56 |
Forward PE | 16.16 |
PS Ratio | 7.61 |
PB Ratio | 1.28 |
P/TBV Ratio | 1.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.99 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 66.01 |
EV / Sales | 15.95 |
EV / EBITDA | 21.58 |
EV / EBIT | 21.60 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.55.
Current Ratio | 0.75 |
Quick Ratio | 0.69 |
Debt / Equity | 1.55 |
Debt / EBITDA | 12.48 |
Debt / FCF | n/a |
Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 3.54%.
Return on Equity (ROE) | 5.19% |
Return on Assets (ROA) | 3.34% |
Return on Invested Capital (ROIC) | 3.54% |
Return on Capital Employed (ROCE) | 5.02% |
Revenue Per Employee | 16.31M |
Profits Per Employee | 3.94M |
Employee Count | 10 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:6N5 has paid 3.28 million in taxes.
Income Tax | 3.28M |
Effective Tax Rate | 7.29% |
Stock Price Statistics
The stock price has increased by +5.29% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +5.29% |
50-Day Moving Average | 16.24 |
200-Day Moving Average | 15.19 |
Relative Strength Index (RSI) | 30.53 |
Average Volume (20 Days) | 608 |
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 163.10 million and earned 39.35 million in profits. Earnings per share was 0.58.
Revenue | 163.10M |
Gross Profit | 133.88M |
Operating Income | 120.39M |
Pretax Income | 45.03M |
Net Income | 39.35M |
EBITDA | 120.54M |
EBIT | 120.39M |
Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 147.00 million in cash and 1.50 billion in debt, giving a net cash position of -1.36 billion.
Cash & Cash Equivalents | 147.00M |
Total Debt | 1.50B |
Net Cash | -1.36B |
Net Cash Per Share | n/a |
Equity (Book Value) | 972.70M |
Book Value Per Share | 11.48 |
Working Capital | -54.80M |
Cash Flow
Operating Cash Flow | 103.54M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 82.09%, with operating and profit margins of 73.82% and 25.59%.
Gross Margin | 82.09% |
Operating Margin | 73.82% |
Pretax Margin | 27.61% |
Profit Margin | 25.59% |
EBITDA Margin | 73.90% |
EBIT Margin | 73.82% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.90%.
Dividend Per Share | 0.90 |
Dividend Yield | 5.90% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 150.28% |
Buyback Yield | -18.42% |
Shareholder Yield | -12.52% |
Earnings Yield | 3.17% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 5 |