Germany · Delayed Price · Currency is EUR Anywhere Real Estate Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 112.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 5.54% |
| Owned by Institutions (%) | 93.90% |
| Float | 108.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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
The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.51 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 7.76 |
| Debt / FCF | -75.98 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -8.01% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | -8.01% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 1.76% |
| Revenue Per Employee | 637,353 |
| Profits Per Employee | -13,889 |
| Employee Count | 7,905 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +294.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +294.04% |
| 50-Day Moving Average | 11.13 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 74.41 |
| 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) | 3.95 |
Income Statement
In the last 12 months, FRA:04M had revenue of EUR 5.01 billion and -109.09 million in losses. Loss per share was -0.98.
| Revenue | 5.01B |
| Gross Profit | 1.72B |
| Operating Income | 64.77M |
| Pretax Income | -109.09M |
| Net Income | -109.09M |
| EBITDA | 226.71M |
| EBIT | 64.77M |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 118.47 million in cash and 2.65 billion in debt, with a net cash position of -2.54 billion.
| Cash & Cash Equivalents | 118.47M |
| Total Debt | 2.65B |
| Net Cash | -2.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 11.53 |
| Working Capital | -590.64M |
Cash Flow
In the last 12 months, operating cash flow was 44.32 million and capital expenditures -79.26 million, giving a free cash flow of -34.94 million.
| Operating Cash Flow | 44.32M |
| Capital Expenditures | -79.26M |
| Free Cash Flow | -34.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.37%, with operating and profit margins of 1.29% and -2.18%.
| Gross Margin | 34.37% |
| Operating Margin | 1.29% |
| Pretax Margin | -2.18% |
| Profit Margin | -2.18% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 1.29% |
| FCF Margin | n/a |
Dividends & Yields
FRA:04M does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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:04M has an Altman Z-Score of 0.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 5 |