Amalgamated Financial Statistics

Total Valuation

FRA:A0B0 has a market cap or net worth of EUR 865.69 million.

Market Cap	865.69M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

Current Share Class	30.59M
Shares Outstanding	n/a
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.72M

Valuation Ratios

The trailing PE ratio is 8.98 and the forward PE ratio is 8.45.

PE Ratio	8.98
Forward PE	8.45
PS Ratio	3.08
PB Ratio	1.27
P/TBV Ratio	1.30
P/FCF Ratio	7.56
P/OCF Ratio	7.37
PEG Ratio	n/a

Financial Ratio History

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	0.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.41%.

Return on Equity (ROE)	15.41%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	655,555
Profits Per Employee	224,750
Employee Count	429
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.41%
50-Day Moving Average	25.45
200-Day Moving Average	28.78
Relative Strength Index (RSI)	65.34
Average Volume (20 Days)	10

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)	5.63

Income Statement

In the last 12 months, FRA:A0B0 had revenue of EUR 281.23 million and earned 96.42 million in profits. Earnings per share was 3.11.

Revenue	281.23M
Gross Profit	281.23M
Operating Income	134.11M
Pretax Income	131.19M
Net Income	96.42M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.11

Full Income Statement

Balance Sheet

The company has 101.28 million in cash and 80.37 million in debt, giving a net cash position of 20.91 million.

Cash & Cash Equivalents	101.28M
Total Debt	80.37M
Net Cash	20.91M
Net Cash Per Share	n/a
Equity (Book Value)	680.94M
Book Value Per Share	22.18
Working Capital	-6.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.52 million and capital expenditures -3.07 million, giving a free cash flow of 114.44 million.

Operating Cash Flow	117.52M
Capital Expenditures	-3.07M
Free Cash Flow	114.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	47.69%
Pretax Margin	46.65%
Profit Margin	34.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	40.69%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.48
Dividend Yield	1.84%
Dividend Growth (YoY)	23.29%
Years of Dividend Growth	4
Payout Ratio	14.78%
Buyback Yield	-0.83%
Shareholder Yield	1.02%
Earnings Yield	11.14%
FCF Yield	13.22%

Dividend Details

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