Germany
· Delayed Price · Currency is EUR Morgan Sindall Group Statistics
Total Valuation
FRA:0KN has a market cap or net worth of EUR 1.89 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.19% |
| Shares Change (QoQ) | +2.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39.88M |
Valuation Ratios
The trailing PE ratio is 11.84.
| PE Ratio | 11.84 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 14.10 |
| P/OCF Ratio | 12.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 10.38.
| EV / Earnings | 8.72 |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 6.56 |
| EV / FCF | 10.38 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.22 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.07 |
| Interest Coverage | 29.63 |
Financial Efficiency
Return on equity (ROE) is 21.67% and return on invested capital (ROIC) is 15.04%.
| Return on Equity (ROE) | 21.67% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 15.04% |
| Return on Capital Employed (ROCE) | 24.34% |
| Revenue Per Employee | 678,945 |
| Profits Per Employee | 19,669 |
| Employee Count | 8,097 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 9.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +55.73% |
| 50-Day Moving Average | 39.76 |
| 200-Day Moving Average | 40.00 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 130 |
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:0KN had revenue of EUR 5.50 billion and earned 159.26 million in profits. Earnings per share was 3.28.
| Revenue | 5.50B |
| Gross Profit | 639.20M |
| Operating Income | 215.00M |
| Pretax Income | 207.87M |
| Net Income | 159.26M |
| EBITDA | 227.34M |
| EBIT | 215.00M |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 658.07 million in cash and 143.29 million in debt, giving a net cash position of 514.77 million.
| Cash & Cash Equivalents | 658.07M |
| Total Debt | 143.29M |
| Net Cash | 514.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 782.62M |
| Book Value Per Share | 16.74 |
| Working Capital | 368.45M |
Cash Flow
In the last 12 months, operating cash flow was 155.75 million and capital expenditures -22.01 million, giving a free cash flow of 133.74 million.
| Operating Cash Flow | 155.75M |
| Capital Expenditures | -22.01M |
| Free Cash Flow | 133.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.63%, with operating and profit margins of 3.91% and 2.90%.
| Gross Margin | 11.63% |
| Operating Margin | 3.91% |
| Pretax Margin | 3.78% |
| Profit Margin | 2.90% |
| EBITDA Margin | 4.14% |
| EBIT Margin | 3.91% |
| FCF Margin | 2.43% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 5.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.60% |
| Buyback Yield | -3.19% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 8.45% |
| FCF Yield | 7.09% |
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:0KN has an Altman Z-Score of 3.52.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | n/a |