FRA:NWK Statistics

Total Valuation

FRA:NWK has a market cap or net worth of EUR 1.44 billion. The enterprise value is 3.46 billion.

Market Cap	1.44B
Enterprise Value	3.46B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	40.94M
Shares Outstanding	n/a
Shares Change (YoY)	+7.18%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.69M

Valuation Ratios

The trailing PE ratio is 16.40.

PE Ratio	16.40
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.16
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	7.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of -22.29.

EV / Earnings	39.33
EV / Sales	3.27
EV / EBITDA	9.17
EV / EBIT	16.70
EV / FCF	-22.29

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.69.

Current Ratio	0.68
Quick Ratio	0.30
Debt / Equity	1.69
Debt / EBITDA	5.58
Debt / FCF	-13.53
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	4.75%
Revenue Per Employee	726,172
Profits Per Employee	60,550
Employee Count	1,452
Asset Turnover	0.23
Inventory Turnover	6.51

Taxes

In the past 12 months, FRA:NWK has paid 35.02 million in taxes.

Income Tax	35.02M
Effective Tax Rate	28.49%

Stock Price Statistics

The stock price has decreased by -0.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.69%
50-Day Moving Average	34.58
200-Day Moving Average	37.19
Relative Strength Index (RSI)	50.05
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)	4.76

Income Statement

In the last 12 months, FRA:NWK had revenue of EUR 1.05 billion and earned 87.92 million in profits. Earnings per share was 2.20.

Revenue	1.05B
Gross Profit	441.30M
Operating Income	206.51M
Pretax Income	122.94M
Net Income	87.92M
EBITDA	368.66M
EBIT	206.51M
Earnings Per Share (EPS)	2.20

Full Income Statement

Balance Sheet

The company has 87.35 million in cash and 2.10 billion in debt, giving a net cash position of -2.01 billion.

Cash & Cash Equivalents	87.35M
Total Debt	2.10B
Net Cash	-2.01B
Net Cash Per Share	n/a
Equity (Book Value)	1.24B
Book Value Per Share	30.37
Working Capital	-185.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.93 million and capital expenditures -356.04 million, giving a free cash flow of -155.11 million.

Operating Cash Flow	200.93M
Capital Expenditures	-356.04M
Free Cash Flow	-155.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.85%, with operating and profit margins of 19.59% and 8.34%.

Gross Margin	41.85%
Operating Margin	19.59%
Pretax Margin	11.66%
Profit Margin	8.34%
EBITDA Margin	34.96%
EBIT Margin	19.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 5.14%.

Dividend Per Share	1.78
Dividend Yield	5.14%
Dividend Growth (YoY)	-2.29%
Years of Dividend Growth	n/a
Payout Ratio	73.06%
Buyback Yield	-7.18%
Shareholder Yield	-2.04%
Earnings Yield	6.10%
FCF Yield	-10.76%

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

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	4