Capitol Federal Financial, Inc. (FRA:CFW)
Germany flag Germany · Delayed Price · Currency is EUR
4.920
+0.040 (0.82%)
At close: May 12, 2025, 10:00 PM CET

Capitol Federal Financial Statistics

Total Valuation

FRA:CFW has a market cap or net worth of EUR 672.52 million.

Market Cap 672.52M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date May 2, 2025

Share Statistics

Current Share Class 129.83M
Shares Outstanding n/a
Shares Change (YoY) -1.80%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 118.58M

Valuation Ratios

The trailing PE ratio is 13.85 and the forward PE ratio is 11.33.

PE Ratio 13.85
Forward PE 11.33
PS Ratio 3.93
PB Ratio 0.70
P/TBV Ratio 0.70
P/FCF Ratio 23.62
P/OCF Ratio 19.58
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 69.65
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.10%.

Return on Equity (ROE) 5.10%
Return on Assets (ROA) 0.54%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 275,395
Profits Per Employee 78,185
Employee Count 659
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 +6.03% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +6.03%
50-Day Moving Average 4.92
200-Day Moving Average 5.37
Relative Strength Index (RSI) 54.64
Average Volume (20 Days) 214

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) 4.83

Income Statement

In the last 12 months, FRA:CFW had revenue of EUR 171.02 million and earned 48.55 million in profits. Earnings per share was 0.37.

Revenue 171.02M
Gross Profit 171.02M
Operating Income 71.95M
Pretax Income 67.70M
Net Income 48.55M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.37
Full Income Statement

Balance Sheet

The company has 317.43 million in cash and 1.98 billion in debt, giving a net cash position of -1.67 billion.

Cash & Cash Equivalents 317.43M
Total Debt 1.98B
Net Cash -1.67B
Net Cash Per Share n/a
Equity (Book Value) 959.53M
Book Value Per Share 7.38
Working Capital -6.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.35 million and capital expenditures -5.88 million, giving a free cash flow of 28.47 million.

Operating Cash Flow 34.35M
Capital Expenditures -5.88M
Free Cash Flow 28.47M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 42.07%
Pretax Margin 39.58%
Profit Margin 28.42%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 16.65%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 6.39%.

Dividend Per Share 0.31
Dividend Yield 6.39%
Dividend Growth (YoY) -0.60%
Years of Dividend Growth 1
Payout Ratio 84.15%
Buyback Yield 1.80%
Shareholder Yield 8.41%
Earnings Yield 7.22%
FCF Yield 4.23%
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