Germany
· Delayed Price · Currency is EUR FRA:07M Statistics
Total Valuation
FRA:07M has a market cap or net worth of EUR 933.92 million. The enterprise value is 2.80 billion.
| Market Cap | 933.92M |
| Enterprise Value | 2.80B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.96B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.92 |
| EV / Sales | 1.75 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 10.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.94 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 6.49 |
| Debt / FCF | n/a |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is -12.80% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | -12.80% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 8.78% |
| Revenue Per Employee | 194,734 |
| Profits Per Employee | -20,815 |
| Employee Count | 9,007 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +71.01% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 9,769 |
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:07M had revenue of EUR 1.75 billion and -187.48 million in losses. Loss per share was -0.02.
| Revenue | 1.75B |
| Gross Profit | 456.74M |
| Operating Income | 293.97M |
| Pretax Income | -195.08M |
| Net Income | -187.48M |
| EBITDA | 344.72M |
| EBIT | 293.97M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 404.83 million in cash and 2.24 billion in debt, giving a net cash position of -1.83 billion.
| Cash & Cash Equivalents | 404.83M |
| Total Debt | 2.24B |
| Net Cash | -1.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 0.16 |
| Working Capital | -72.92M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.04%, with operating and profit margins of 16.76% and -10.69%.
| Gross Margin | 26.04% |
| Operating Margin | 16.76% |
| Pretax Margin | -11.12% |
| Profit Margin | -10.69% |
| EBITDA Margin | 19.65% |
| EBIT Margin | 16.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -68.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.01% |
| Shareholder Yield | 1.51% |
| Earnings Yield | -20.07% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |