Germany
· Delayed Price · Currency is EUR Venture Corporation Statistics
Total Valuation
FRA:VEM has a market cap or net worth of EUR 2.22 billion. The enterprise value is 1.34 billion.
| Market Cap | 2.22B |
| Enterprise Value | 1.34B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
| Current Share Class | 287.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 263.20M |
Valuation Ratios
The trailing PE ratio is 12.81 and the forward PE ratio is 13.37.
| PE Ratio | 12.81 |
| Forward PE | 13.37 |
| PS Ratio | 1.15 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 6.74 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 4.06.
| EV / Earnings | 7.71 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 7.50 |
| EV / FCF | 4.06 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.47 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.06 |
| Interest Coverage | 227.28 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 8.87% |
| Revenue Per Employee | 193,829 |
| Profits Per Employee | 17,359 |
| Employee Count | 9,992 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.42% |
| 50-Day Moving Average | 8.03 |
| 200-Day Moving Average | 9.02 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 181 |
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:VEM had revenue of EUR 1.94 billion and earned 173.42 million in profits. Earnings per share was 0.60.
| Revenue | 1.94B |
| Gross Profit | 503.31M |
| Operating Income | 182.89M |
| Pretax Income | 216.99M |
| Net Income | 173.42M |
| EBITDA | 197.32M |
| EBIT | 182.89M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 933.14 million in cash and 21.41 million in debt, giving a net cash position of 911.73 million.
| Cash & Cash Equivalents | 933.14M |
| Total Debt | 21.41M |
| Net Cash | 911.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 7.07 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 341.50 million and capital expenditures -11.72 million, giving a free cash flow of 329.78 million.
| Operating Cash Flow | 341.50M |
| Capital Expenditures | -11.72M |
| Free Cash Flow | 329.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.99%, with operating and profit margins of 9.45% and 8.96%.
| Gross Margin | 25.99% |
| Operating Margin | 9.45% |
| Pretax Margin | 11.21% |
| Profit Margin | 8.96% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 9.45% |
| FCF Margin | 17.03% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | 0.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.78% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 7.17% |
| Earnings Yield | 7.80% |
| FCF Yield | 14.84% |
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:VEM has an Altman Z-Score of 5.42.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | n/a |