Germany
· Delayed Price · Currency is EUR FRA:KW9A Statistics
Total Valuation
FRA:KW9A has a market cap or net worth of EUR 16.10 billion. The enterprise value is 14.13 billion.
| Market Cap | 16.10B |
| Enterprise Value | 14.13B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | 4.37B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.58B |
Valuation Ratios
The trailing PE ratio is 14.78 and the forward PE ratio is 14.07.
| PE Ratio | 14.78 |
| Forward PE | 14.07 |
| PS Ratio | 2.98 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 19.26 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 16.90.
| EV / Earnings | 12.97 |
| EV / Sales | 2.81 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 15.46 |
| EV / FCF | 16.90 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.70 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.72 |
| Interest Coverage | -303.83 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 9.87% |
| Revenue Per Employee | 256,292 |
| Profits Per Employee | 51,622 |
| Employee Count | 21,100 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 45.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.07% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 69.95 |
| Average Volume (20 Days) | 554 |
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) | n/a |
Income Statement
In the last 12 months, FRA:KW9A had revenue of EUR 5.41 billion and earned 1.09 billion in profits. Earnings per share was 0.25.
| Revenue | 5.41B |
| Gross Profit | 4.18B |
| Operating Income | 979.23M |
| Pretax Income | 1.11B |
| Net Income | 1.09B |
| EBITDA | 1.39B |
| EBIT | 979.23M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 2.79 billion in cash and 602.93 million in debt, giving a net cash position of 2.18 billion.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 602.93M |
| Net Cash | 2.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.50B |
| Book Value Per Share | 2.16 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -600.38 million, giving a free cash flow of 835.91 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -600.38M |
| Free Cash Flow | 835.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 77.24%, with operating and profit margins of 18.11% and 20.14%.
| Gross Margin | 77.24% |
| Operating Margin | 18.11% |
| Pretax Margin | 20.62% |
| Profit Margin | 20.14% |
| EBITDA Margin | 25.78% |
| EBIT Margin | 18.11% |
| FCF Margin | 15.46% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 287.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.95% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 6.76% |
| FCF Yield | 5.19% |
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:KW9A has an Altman Z-Score of 6.95.
| Altman Z-Score | 6.95 |
| Piotroski F-Score | n/a |