Germany
· Delayed Price · Currency is EUR Amalgamated Financial Statistics
Total Valuation
FRA:A0B0 has a market cap or net worth of EUR 740.80 million.
| Market Cap | 740.80M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
| Current Share Class | 30.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.97M |
Valuation Ratios
The trailing PE ratio is 8.41 and the forward PE ratio is 7.60.
| PE Ratio | 8.41 |
| Forward PE | 7.60 |
| PS Ratio | 2.86 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 7.16 |
| P/OCF Ratio | 7.02 |
| 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 | 0.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.78%.
| Return on Equity (ROE) | 14.78% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 604,831 |
| Profits Per Employee | 205,331 |
| Employee Count | 429 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:A0B0 has paid 32.39 million in taxes.
| Income Tax | 32.39M |
| Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has decreased by -7.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.63% |
| 50-Day Moving Average | 26.39 |
| 200-Day Moving Average | 28.12 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 52 |
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) | 8.43 |
Income Statement
In the last 12 months, FRA:A0B0 had revenue of EUR 259.47 million and earned 88.09 million in profits. Earnings per share was 2.84.
| Revenue | 259.47M |
| Gross Profit | 259.47M |
| Operating Income | 123.00M |
| Pretax Income | 120.47M |
| Net Income | 88.09M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 195.74 million in cash and 77.36 million in debt, giving a net cash position of 118.37 million.
| Cash & Cash Equivalents | 195.74M |
| Total Debt | 77.36M |
| Net Cash | 118.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 642.02M |
| Book Value Per Share | 21.11 |
| Working Capital | -6.35B |
Cash Flow
In the last 12 months, operating cash flow was 105.52 million and capital expenditures -2.01 million, giving a free cash flow of 103.51 million.
| Operating Cash Flow | 105.52M |
| Capital Expenditures | -2.01M |
| Free Cash Flow | 103.51M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.40% |
| Pretax Margin | 46.43% |
| Profit Margin | 33.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.89% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 20.68% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.61% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 11.89% |
| FCF Yield | 13.97% |
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 |