FRA:KU1 Statistics

Total Valuation

FRA:KU1 has a market cap or net worth of EUR 1.68 billion. The enterprise value is 1.24 billion.

Market Cap	1.68B
Enterprise Value	1.24B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

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

Share Statistics

Current Share Class	52.15M
Shares Outstanding	n/a
Shares Change (YoY)	-4.61%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.28M

Valuation Ratios

The trailing PE ratio is 330.65 and the forward PE ratio is 33.71.

PE Ratio	330.65
Forward PE	33.71
PS Ratio	2.99
PB Ratio	2.35
P/TBV Ratio	2.58
P/FCF Ratio	16.25
P/OCF Ratio	14.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 11.96.

EV / Earnings	243.23
EV / Sales	2.20
EV / EBITDA	13.68
EV / EBIT	18.60
EV / FCF	11.96

Financial Position

The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.04.

Current Ratio	4.94
Quick Ratio	3.88
Debt / Equity	0.04
Debt / EBITDA	0.34
Debt / FCF	0.30
Interest Coverage	627.50

Financial Efficiency

Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	0.66%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	8.31%
Revenue Per Employee	209,425
Profits Per Employee	1,895
Employee Count	2,681
Asset Turnover	0.55
Inventory Turnover	1.63

Taxes

In the past 12 months, FRA:KU1 has paid 15.28 million in taxes.

Income Tax	15.28M
Effective Tax Rate	75.06%

Stock Price Statistics

The stock price has decreased by -15.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.50%
50-Day Moving Average	29.85
200-Day Moving Average	35.60
Relative Strength Index (RSI)	63.24
Average Volume (20 Days)	30

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)	3.21

Income Statement

In the last 12 months, FRA:KU1 had revenue of EUR 561.47 million and earned 5.08 million in profits. Earnings per share was 0.09.

Revenue	561.47M
Gross Profit	329.87M
Operating Income	66.41M
Pretax Income	20.36M
Net Income	5.08M
EBITDA	82.44M
EBIT	66.41M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 474.96 million in cash and 31.02 million in debt, giving a net cash position of 443.93 million.

Cash & Cash Equivalents	474.96M
Total Debt	31.02M
Net Cash	443.93M
Net Cash Per Share	n/a
Equity (Book Value)	714.83M
Book Value Per Share	13.65
Working Capital	633.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.59 million and capital expenditures -14.27 million, giving a free cash flow of 103.33 million.

Operating Cash Flow	117.59M
Capital Expenditures	-14.27M
Free Cash Flow	103.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.75%, with operating and profit margins of 11.83% and 0.90%.

Gross Margin	58.75%
Operating Margin	11.83%
Pretax Margin	3.63%
Profit Margin	0.90%
EBITDA Margin	14.68%
EBIT Margin	11.83%
FCF Margin	18.40%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.74
Dividend Yield	2.35%
Dividend Growth (YoY)	1.54%
Years of Dividend Growth	7
Payout Ratio	733.52%
Buyback Yield	4.61%
Shareholder Yield	6.96%
Earnings Yield	0.30%
FCF Yield	6.15%

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 7.76 and a Piotroski F-Score of 6.

Altman Z-Score	7.76
Piotroski F-Score	6