FRA:KU1 Statistics

Total Valuation

FRA:KU1 has a market cap or net worth of EUR 1.57 billion. The enterprise value is 1.10 billion.

Market Cap	1.57B
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	52.77M
Shares Outstanding	n/a
Shares Change (YoY)	-4.01%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.91M

Valuation Ratios

The trailing PE ratio is 78.84 and the forward PE ratio is 56.42.

PE Ratio	78.84
Forward PE	56.42
PS Ratio	2.45
PB Ratio	1.96
P/TBV Ratio	2.15
P/FCF Ratio	12.11
P/OCF Ratio	10.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 8.51.

EV / Earnings	55.39
EV / Sales	1.86
EV / EBITDA	10.92
EV / EBIT	14.49
EV / FCF	8.51

Financial Position

The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.04.

Current Ratio	5.18
Quick Ratio	4.13
Debt / Equity	0.04
Debt / EBITDA	0.31
Debt / FCF	0.26
Interest Coverage	793.80

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	2.29%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	9.24%
Revenue Per Employee	237,972
Profits Per Employee	7,405
Employee Count	2,681
Asset Turnover	0.57
Inventory Turnover	1.74

Taxes

In the past 12 months, FRA:KU1 has paid 17.35 million in taxes.

Income Tax	17.35M
Effective Tax Rate	46.63%

Stock Price Statistics

The stock price has decreased by -31.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.40%
50-Day Moving Average	28.69
200-Day Moving Average	37.13
Relative Strength Index (RSI)	55.15
Average Volume (20 Days)	49

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)	2.54

Income Statement

In the last 12 months, FRA:KU1 had revenue of EUR 638.00 million and earned 19.85 million in profits. Earnings per share was 0.37.

Revenue	638.00M
Gross Profit	368.08M
Operating Income	82.08M
Pretax Income	37.20M
Net Income	19.85M
EBITDA	100.36M
EBIT	82.08M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 536.86 million in cash and 33.49 million in debt, giving a net cash position of 503.37 million.

Cash & Cash Equivalents	536.86M
Total Debt	33.49M
Net Cash	503.37M
Net Cash Per Share	n/a
Equity (Book Value)	797.80M
Book Value Per Share	15.04
Working Capital	706.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.21 million and capital expenditures -15.98 million, giving a free cash flow of 129.24 million.

Operating Cash Flow	145.21M
Capital Expenditures	-15.98M
Free Cash Flow	129.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.69%, with operating and profit margins of 12.86% and 3.11%.

Gross Margin	57.69%
Operating Margin	12.86%
Pretax Margin	5.83%
Profit Margin	3.11%
EBITDA Margin	15.73%
EBIT Margin	12.86%
FCF Margin	20.26%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 2.47%.

Dividend Per Share	0.74
Dividend Yield	2.47%
Dividend Growth (YoY)	1.54%
Years of Dividend Growth	7
Payout Ratio	204.29%
Buyback Yield	4.01%
Shareholder Yield	6.48%
Earnings Yield	1.27%
FCF Yield	8.26%

Dividend Details

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

The last stock split was on August 1, 2000. It was a forward split with a ratio of 2.

Last Split Date	Aug 1, 2000
Split Type	Forward
Split Ratio	2

Scores

FRA:KU1 has an Altman Z-Score of 8.39 and a Piotroski F-Score of 6.

Altman Z-Score	8.39
Piotroski F-Score	6