Germany
· Delayed Price · Currency is EUR FRA:NWK Statistics
Total Valuation
FRA:NWK has a market cap or net worth of EUR 1.49 billion. The enterprise value is 3.55 billion.
| Market Cap | 1.49B |
| Enterprise Value | 3.55B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 40.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.36% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 40.03M |
Valuation Ratios
The trailing PE ratio is 15.69 and the forward PE ratio is 14.10.
| PE Ratio | 15.69 |
| Forward PE | 14.10 |
| PS Ratio | 1.33 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of -24.08.
| EV / Earnings | 37.31 |
| EV / Sales | 3.26 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 17.11 |
| EV / FCF | -24.08 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.05 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | -14.99 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 4.45% |
| Revenue Per Employee | 773,426 |
| Profits Per Employee | 65,608 |
| Employee Count | 1,452 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 7.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.62% |
| 50-Day Moving Average | 37.94 |
| 200-Day Moving Average | 37.46 |
| Relative Strength Index (RSI) | 41.65 |
| 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) | 4.85 |
Income Statement
In the last 12 months, FRA:NWK had revenue of EUR 1.12 billion and earned 95.26 million in profits. Earnings per share was 2.41.
| Revenue | 1.12B |
| Gross Profit | 462.07M |
| Operating Income | 213.74M |
| Pretax Income | 133.44M |
| Net Income | 95.26M |
| EBITDA | 381.05M |
| EBIT | 213.74M |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 92.57 million in cash and 2.21 billion in debt, giving a net cash position of -2.12 billion.
| Cash & Cash Equivalents | 92.57M |
| Total Debt | 2.21B |
| Net Cash | -2.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 33.42 |
| Working Capital | 24.00M |
Cash Flow
In the last 12 months, operating cash flow was 235.79 million and capital expenditures -383.37 million, giving a free cash flow of -147.58 million.
| Operating Cash Flow | 235.79M |
| Capital Expenditures | -383.37M |
| Free Cash Flow | -147.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.15%, with operating and profit margins of 19.03% and 8.48%.
| Gross Margin | 41.15% |
| Operating Margin | 19.03% |
| Pretax Margin | 11.88% |
| Profit Margin | 8.48% |
| EBITDA Margin | 33.93% |
| EBIT Margin | 19.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | -0.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.07% |
| Buyback Yield | -7.36% |
| Shareholder Yield | -2.67% |
| Earnings Yield | 6.38% |
| FCF Yield | -9.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |