Germany · Delayed Price · Currency is EUR FRA:0UI Statistics
Total Valuation
FRA:0UI has a market cap or net worth of EUR 450.75 million. The enterprise value is 411.48 million.
| Market Cap | 450.75M |
| Enterprise Value | 411.48M |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
| Current Share Class | 48.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 47.47% |
| Owned by Institutions (%) | 33.74% |
| Float | 25.05M |
Valuation Ratios
The trailing PE ratio is 4.95.
| PE Ratio | 4.95 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.52 |
| EV / Sales | 1.45 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 3.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.02 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | n/a |
| Interest Coverage | 13.97 |
Financial Efficiency
Return on equity (ROE) is 38.61% and return on invested capital (ROIC) is 23.81%.
| Return on Equity (ROE) | 38.61% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 23.81% |
| Return on Capital Employed (ROCE) | 31.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.20M |
| Profits Per Employee | 1.34M |
| Employee Count | 65 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:0UI has paid 30.61 million in taxes.
| Income Tax | 30.61M |
| Effective Tax Rate | 25.18% |
Stock Price Statistics
The stock price has decreased by -22.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.31% |
| 50-Day Moving Average | 9.74 |
| 200-Day Moving Average | 9.60 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 19 |
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) | 3.22 |
Income Statement
In the last 12 months, FRA:0UI had revenue of EUR 285.69 million and earned 90.99 million in profits. Earnings per share was 1.83.
| Revenue | 285.69M |
| Gross Profit | 163.15M |
| Operating Income | 128.69M |
| Pretax Income | 121.57M |
| Net Income | 90.99M |
| EBITDA | 134.13M |
| EBIT | 128.69M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 169.29 million in cash and 129.87 million in debt, with a net cash position of 39.41 million.
| Cash & Cash Equivalents | 169.29M |
| Total Debt | 129.87M |
| Net Cash | 39.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 270.47M |
| Book Value Per Share | 5.61 |
| Working Capital | 8.02M |
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 57.11%, with operating and profit margins of 45.04% and 31.85%.
| Gross Margin | 57.11% |
| Operating Margin | 45.04% |
| Pretax Margin | 42.55% |
| Profit Margin | 31.85% |
| EBITDA Margin | 46.95% |
| EBIT Margin | 45.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 6.79%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 6.79% |
| Dividend Growth (YoY) | 32.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.85% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 20.19% |
| 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 | |
| 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 |