discoverIE Group Statistics

Total Valuation

FRA:9A5 has a market cap or net worth of EUR 671.52 million. The enterprise value is 810.56 million.

Market Cap	671.52M
Enterprise Value	810.56M

Important Dates

The last earnings date was Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	96.12M
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	95.61%
Float	93.26M

Valuation Ratios

The trailing PE ratio is 22.63 and the forward PE ratio is 14.73.

PE Ratio	22.63
Forward PE	14.73
PS Ratio	1.37
PB Ratio	1.87
P/TBV Ratio	n/a
P/FCF Ratio	13.57
P/OCF Ratio	11.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 16.38.

EV / Earnings	27.32
EV / Sales	1.65
EV / EBITDA	9.64
EV / EBIT	15.87
EV / FCF	16.38

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.84.

Current Ratio	1.48
Quick Ratio	1.07
Debt / Equity	0.84
Debt / EBITDA	3.57
Debt / FCF	6.07
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	9.12%
Revenue Per Employee	109,016
Profits Per Employee	6,594
Employee Count	4,497
Asset Turnover	0.64
Inventory Turnover	2.49

Taxes

In the past 12 months, FRA:9A5 has paid 9.05 million in taxes.

Income Tax	9.05M
Effective Tax Rate	23.37%

Stock Price Statistics

The stock price has decreased by -25.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.29%
50-Day Moving Average	6.56
200-Day Moving Average	6.95
Relative Strength Index (RSI)	55.57
Average Volume (20 Days)	37

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:9A5 had revenue of EUR 490.57 million and earned 29.67 million in profits. Earnings per share was 0.30.

Revenue	490.57M
Gross Profit	258.46M
Operating Income	51.10M
Pretax Income	38.72M
Net Income	29.67M
EBITDA	75.61M
EBIT	51.10M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 161.42 million in cash and 300.51 million in debt, giving a net cash position of -139.08 million.

Cash & Cash Equivalents	161.42M
Total Debt	300.51M
Net Cash	-139.08M
Net Cash Per Share	n/a
Equity (Book Value)	358.93M
Book Value Per Share	3.73
Working Capital	112.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.37 million and capital expenditures -6.87 million, giving a free cash flow of 49.49 million.

Operating Cash Flow	56.37M
Capital Expenditures	-6.87M
Free Cash Flow	49.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.69%, with operating and profit margins of 10.42% and 6.05%.

Gross Margin	52.69%
Operating Margin	10.42%
Pretax Margin	7.89%
Profit Margin	6.05%
EBITDA Margin	15.41%
EBIT Margin	10.42%
FCF Margin	10.09%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.15
Dividend Yield	2.30%
Dividend Growth (YoY)	9.75%
Years of Dividend Growth	2
Payout Ratio	46.72%
Buyback Yield	-0.31%
Shareholder Yield	1.99%
Earnings Yield	4.42%
FCF Yield	7.37%

Dividend Details

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

FRA:9A5 has an Altman Z-Score of 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	6