Germany
· Delayed Price · Currency is EUR Tompkins Financial Statistics
Total Valuation
FRA:8J0 has a market cap or net worth of EUR 826.93 million.
| Market Cap | 826.93M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
| Current Share Class | 14.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.89M |
Valuation Ratios
The trailing PE ratio is 12.22 and the forward PE ratio is 10.33.
| PE Ratio | 12.22 |
| Forward PE | 10.33 |
| PS Ratio | 3.17 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 12.18 |
| P/OCF Ratio | 11.34 |
| PEG Ratio | n/a |
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 | 10.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.06%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 267,291 |
| Profits Per Employee | 69,312 |
| Employee Count | 1,011 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:8J0 has paid 21.11 million in taxes.
| Income Tax | 21.11M |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has increased by +10.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.29% |
| 50-Day Moving Average | 54.67 |
| 200-Day Moving Average | 60.10 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 227 |
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) | 2.09 |
Income Statement
In the last 12 months, FRA:8J0 had revenue of EUR 260.88 million and earned 67.65 million in profits. Earnings per share was 4.73.
| Revenue | 260.88M |
| Gross Profit | 260.88M |
| Operating Income | 89.10M |
| Pretax Income | 88.81M |
| Net Income | 67.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.73 |
Balance Sheet
The company has 185.16 million in cash and 685.32 million in debt, giving a net cash position of -500.16 million.
| Cash & Cash Equivalents | 185.16M |
| Total Debt | 685.32M |
| Net Cash | -500.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 648.67M |
| Book Value Per Share | 45.16 |
| Working Capital | -6.00B |
Cash Flow
In the last 12 months, operating cash flow was 72.90 million and capital expenditures -4.99 million, giving a free cash flow of 67.91 million.
| Operating Cash Flow | 72.90M |
| Capital Expenditures | -4.99M |
| Free Cash Flow | 67.91M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.16% |
| Pretax Margin | 34.04% |
| Profit Margin | 25.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.03% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 0.37% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 44.70% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 8.18% |
| FCF Yield | 8.21% |
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 | 4 |