Germany
· Delayed Price · Currency is EUR Nisshinbo Holdings Statistics
Total Valuation
FRA:NBO has a market cap or net worth of EUR 847.75 million. The enterprise value is 1.95 billion.
| Market Cap | 847.75M |
| Enterprise Value | 1.95B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 156.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 129.55M |
Valuation Ratios
The trailing PE ratio is 7.76.
| PE Ratio | 7.76 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.87 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 9.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.98 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | n/a |
| Interest Coverage | 11.23 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 6.22% |
| Revenue Per Employee | 170,844 |
| Profits Per Employee | 5,862 |
| Employee Count | 18,630 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.56% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | n/a |
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:NBO had revenue of EUR 3.18 billion and earned 109.20 million in profits. Earnings per share was 0.70.
| Revenue | 3.18B |
| Gross Profit | 765.09M |
| Operating Income | 183.66M |
| Pretax Income | 217.94M |
| Net Income | 109.20M |
| EBITDA | 346.61M |
| EBIT | 183.66M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 302.26 million in cash and 1.25 billion in debt, giving a net cash position of -949.39 million.
| Cash & Cash Equivalents | 302.26M |
| Total Debt | 1.25B |
| Net Cash | -949.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 10.71 |
| Working Capital | 1.13B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.04%, with operating and profit margins of 5.77% and 3.43%.
| Gross Margin | 24.04% |
| Operating Margin | 5.77% |
| Pretax Margin | 6.85% |
| Profit Margin | 3.43% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 5.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | -6.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 12.88% |
| FCF Yield | n/a |
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:NBO has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | n/a |