FRA:KWG Statistics

Total Valuation

FRA:KWG has a market cap or net worth of EUR 94.93 million. The enterprise value is 20.96 million.

Market Cap	94.93M
Enterprise Value	20.96M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	49.70M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.46M

Valuation Ratios

The trailing PE ratio is 6.34.

PE Ratio	6.34
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.92
P/TBV Ratio	0.96
P/FCF Ratio	3.27
P/OCF Ratio	3.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.32, with an EV/FCF ratio of 0.72.

EV / Earnings	1.40
EV / Sales	0.10
EV / EBITDA	1.32
EV / EBIT	1.62
EV / FCF	0.72

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.04.

Current Ratio	1.47
Quick Ratio	1.09
Debt / Equity	0.04
Debt / EBITDA	0.29
Debt / FCF	0.16
Interest Coverage	149.26

Financial Efficiency

Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	15.17%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	7.90%
Return on Capital Employed (ROCE)	10.31%
Revenue Per Employee	222,108
Profits Per Employee	15,864
Employee Count	944
Asset Turnover	0.88
Inventory Turnover	14.03

Taxes

In the past 12 months, FRA:KWG has paid 4.76 million in taxes.

Income Tax	4.76M
Effective Tax Rate	24.08%

Stock Price Statistics

The stock price has increased by +47.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.73%
50-Day Moving Average	1.83
200-Day Moving Average	1.66
Relative Strength Index (RSI)	55.38
Average Volume (20 Days)	6,669

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:KWG had revenue of EUR 209.67 million and earned 14.98 million in profits. Earnings per share was 0.30.

Revenue	209.67M
Gross Profit	48.73M
Operating Income	13.14M
Pretax Income	19.75M
Net Income	14.98M
EBITDA	14.38M
EBIT	13.14M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 79.06 million in cash and 4.59 million in debt, giving a net cash position of 74.47 million.

Cash & Cash Equivalents	79.06M
Total Debt	4.59M
Net Cash	74.47M
Net Cash Per Share	n/a
Equity (Book Value)	102.91M
Book Value Per Share	2.06
Working Capital	53.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.00 million and capital expenditures -1.94 million, giving a free cash flow of 29.06 million.

Operating Cash Flow	31.00M
Capital Expenditures	-1.94M
Free Cash Flow	29.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.24%, with operating and profit margins of 6.26% and 7.14%.

Gross Margin	23.24%
Operating Margin	6.26%
Pretax Margin	9.42%
Profit Margin	7.14%
EBITDA Margin	6.86%
EBIT Margin	6.26%
FCF Margin	13.86%

Dividends & Yields

FRA:KWG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.09%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.78%
FCF Yield	30.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 30, 2010. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2010
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5