Germany
· Delayed Price · Currency is EUR FRA:AB9 Statistics
Total Valuation
FRA:AB9 has a market cap or net worth of EUR 366.07 million. The enterprise value is 595.83 million.
| Market Cap | 366.07M |
| Enterprise Value | 595.83M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
| Current Share Class | 9.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.50M |
Valuation Ratios
The trailing PE ratio is 14.31 and the forward PE ratio is 11.14.
| PE Ratio | 14.31 |
| Forward PE | 11.14 |
| PS Ratio | 0.82 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of -90.73.
| EV / Earnings | 23.29 |
| EV / Sales | 1.33 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 9.74 |
| EV / FCF | -90.73 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 1.39.
| Current Ratio | 4.20 |
| Quick Ratio | 2.57 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | -47.95 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 11.83% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 12.11% |
| Revenue Per Employee | 320,205 |
| Profits Per Employee | 18,354 |
| Employee Count | 1,394 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.18% |
| 50-Day Moving Average | 38.77 |
| 200-Day Moving Average | 40.96 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 0 |
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:AB9 had revenue of EUR 446.37 million and earned 25.59 million in profits. Earnings per share was 2.77.
| Revenue | 446.37M |
| Gross Profit | 213.07M |
| Operating Income | 61.19M |
| Pretax Income | 35.38M |
| Net Income | 25.59M |
| EBITDA | 65.47M |
| EBIT | 61.19M |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 85.16 million in cash and 314.90 million in debt, giving a net cash position of -229.74 million.
| Cash & Cash Equivalents | 85.16M |
| Total Debt | 314.90M |
| Net Cash | -229.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 226.33M |
| Book Value Per Share | 24.54 |
| Working Capital | 483.73M |
Cash Flow
In the last 12 months, operating cash flow was -3.32 million and capital expenditures -3.25 million, giving a free cash flow of -6.57 million.
| Operating Cash Flow | -3.32M |
| Capital Expenditures | -3.25M |
| Free Cash Flow | -6.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.73%, with operating and profit margins of 13.71% and 5.73%.
| Gross Margin | 47.73% |
| Operating Margin | 13.71% |
| Pretax Margin | 7.93% |
| Profit Margin | 5.73% |
| EBITDA Margin | 14.67% |
| EBIT Margin | 13.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.63% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 6.99% |
| FCF Yield | -1.79% |
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 |