Germany
· Delayed Price · Currency is EUR German American Bancorp Statistics
Total Valuation
FRA:GAB has a market cap or net worth of EUR 1.33 billion.
| Market Cap | 1.33B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 37.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.55% |
| Shares Change (QoQ) | +16.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.82M |
Valuation Ratios
The trailing PE ratio is 19.12 and the forward PE ratio is 11.76.
| PE Ratio | 19.12 |
| Forward PE | 11.76 |
| PS Ratio | 5.61 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 13.74 |
| P/OCF Ratio | 13.11 |
| 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 | 2.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.85%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 232,817 |
| Profits Per Employee | 68,307 |
| Employee Count | 1,020 |
| 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 +14.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.09% |
| 50-Day Moving Average | 32.69 |
| 200-Day Moving Average | 35.94 |
| Relative Strength Index (RSI) | 61.69 |
| Average Volume (20 Days) | 7 |
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) | 8.50 |
Income Statement
In the last 12 months, FRA:GAB had revenue of EUR 237.47 million and earned 69.67 million in profits. Earnings per share was 2.25.
| Revenue | 237.47M |
| Gross Profit | 237.47M |
| Operating Income | 95.77M |
| Pretax Income | 87.20M |
| Net Income | 69.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 414.92 million in cash and 209.54 million in debt, giving a net cash position of 205.37 million.
| Cash & Cash Equivalents | 414.92M |
| Total Debt | 209.54M |
| Net Cash | 205.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 967.80M |
| Book Value Per Share | 25.82 |
| Working Capital | -6.16B |
Cash Flow
In the last 12 months, operating cash flow was 101.62 million and capital expenditures -4.68 million, giving a free cash flow of 96.94 million.
| Operating Cash Flow | 101.62M |
| Capital Expenditures | -4.68M |
| Free Cash Flow | 96.94M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.33% |
| Pretax Margin | 36.72% |
| Profit Margin | 29.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.82% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 46.08% |
| Buyback Yield | -4.55% |
| Shareholder Yield | -1.51% |
| Earnings Yield | 5.23% |
| FCF Yield | 7.28% |
Stock Splits
The last stock split was on April 24, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 24, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |