Germany
· Delayed Price · Currency is EUR FRA:OFR Statistics
Total Valuation
FRA:OFR has a market cap or net worth of EUR 554.46 million.
| Market Cap | 554.46M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
| Current Share Class | 19.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +84.65% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.27M |
Valuation Ratios
The trailing PE ratio is 15.05 and the forward PE ratio is 8.00.
| PE Ratio | 15.05 |
| Forward PE | 8.00 |
| PS Ratio | 2.79 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 13.94 |
| P/OCF Ratio | 12.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.47%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 321,512 |
| Profits Per Employee | 59,536 |
| Employee Count | 630 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:OFR has paid 9.73 million in taxes.
| Income Tax | 9.73M |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has decreased by -1.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.38% |
| 50-Day Moving Average | 27.80 |
| 200-Day Moving Average | 29.37 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 105 |
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) | 1.81 |
Income Statement
In the last 12 months, FRA:OFR had revenue of EUR 199.02 million and earned 36.85 million in profits. Earnings per share was 1.91.
| Revenue | 199.02M |
| Gross Profit | 199.02M |
| Operating Income | 78.91M |
| Pretax Income | 46.58M |
| Net Income | 36.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 139.83 million in cash and 226.54 million in debt, giving a net cash position of -86.71 million.
| Cash & Cash Equivalents | 139.83M |
| Total Debt | 226.54M |
| Net Cash | -86.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 467.00M |
| Book Value Per Share | 23.90 |
| Working Capital | -3.73B |
Cash Flow
In the last 12 months, operating cash flow was 43.67 million and capital expenditures -3.91 million, giving a free cash flow of 39.76 million.
| Operating Cash Flow | 43.67M |
| Capital Expenditures | -3.91M |
| Free Cash Flow | 39.76M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.65% |
| Pretax Margin | 23.41% |
| Profit Margin | 18.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.98% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 20.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.96% |
| Buyback Yield | -84.65% |
| Shareholder Yield | -81.43% |
| Earnings Yield | 6.65% |
| FCF Yield | 7.17% |
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 |