Germany
· Delayed Price · Currency is EUR Global Industrial Company Statistics
Total Valuation
FRA:GML0 has a market cap or net worth of EUR 925.62 million. The enterprise value is 962.50 million.
| Market Cap | 925.62M |
| Enterprise Value | 962.50M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | 38.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.93M |
Valuation Ratios
The trailing PE ratio is 16.40 and the forward PE ratio is 16.04.
| PE Ratio | 16.40 |
| Forward PE | 16.04 |
| PS Ratio | 0.76 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 22.23 |
| P/OCF Ratio | 20.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 23.12.
| EV / Earnings | 17.05 |
| EV / Sales | 0.82 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 13.23 |
| EV / FCF | 23.12 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.07 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.78 |
| Interest Coverage | 813.00 |
Financial Efficiency
Return on equity (ROE) is 22.30% and return on invested capital (ROIC) is 14.11%.
| Return on Equity (ROE) | 22.30% |
| Return on Assets (ROA) | 9.64% |
| Return on Invested Capital (ROIC) | 14.11% |
| Return on Capital Employed (ROCE) | 22.82% |
| Revenue Per Employee | 658,672 |
| Profits Per Employee | 30,589 |
| Employee Count | 1,845 |
| Asset Turnover | 2.49 |
| Inventory Turnover | 5.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.22% |
| 50-Day Moving Average | 19.99 |
| 200-Day Moving Average | 25.29 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 23 |
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) | 1.56 |
Income Statement
In the last 12 months, FRA:GML0 had revenue of EUR 1.22 billion and earned 56.44 million in profits. Earnings per share was 1.47.
| Revenue | 1.22B |
| Gross Profit | 419.30M |
| Operating Income | 75.22M |
| Pretax Income | 74.66M |
| Net Income | 56.44M |
| EBITDA | 82.25M |
| EBIT | 75.22M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 36.08 million in cash and 74.20 million in debt, giving a net cash position of -38.12 million.
| Cash & Cash Equivalents | 36.08M |
| Total Debt | 74.20M |
| Net Cash | -38.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 266.37M |
| Book Value Per Share | 6.94 |
| Working Capital | 178.10M |
Cash Flow
In the last 12 months, operating cash flow was 44.13 million and capital expenditures -2.50 million, giving a free cash flow of 41.63 million.
| Operating Cash Flow | 44.13M |
| Capital Expenditures | -2.50M |
| Free Cash Flow | 41.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.50%, with operating and profit margins of 6.19% and 4.67%.
| Gross Margin | 34.50% |
| Operating Margin | 6.19% |
| Pretax Margin | 6.14% |
| Profit Margin | 4.67% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 6.19% |
| FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | 12.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 63.36% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 6.10% |
| FCF Yield | 4.50% |
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
FRA:GML0 has an Altman Z-Score of 6.45.
| Altman Z-Score | 6.45 |
| Piotroski F-Score | n/a |