Germany · Delayed Price · Currency is EUR FRA:169 Statistics
Total Valuation
FRA:169 has a market cap or net worth of EUR 329.47 million. The enterprise value is 355.94 million.
| Market Cap | 329.47M |
| Enterprise Value | 355.94M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | 36.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 49.89% |
| Float | 5.98M |
Valuation Ratios
The trailing PE ratio is 13.36 and the forward PE ratio is 13.90.
| PE Ratio | 13.36 |
| Forward PE | 13.90 |
| PS Ratio | 1.87 |
| PB Ratio | 1.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.12 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 9.86.
| EV / Earnings | 14.43 |
| EV / Sales | 2.02 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 10.40 |
| EV / FCF | 9.86 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.22 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 3.27 |
| Interest Coverage | 28.76 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 9.97% |
| Revenue Per Employee | 264,884 |
| Profits Per Employee | 37,035 |
| Employee Count | 603 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 146.31 |
Taxes
In the past 12 months, FRA:169 has paid 9.88 million in taxes.
| Income Tax | 9.88M |
| Effective Tax Rate | 28.59% |
Stock Price Statistics
The stock price has increased by +23.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.43% |
| 50-Day Moving Average | 8.92 |
| 200-Day Moving Average | 8.31 |
| Relative Strength Index (RSI) | 51.63 |
| 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) | n/a |
Income Statement
In the last 12 months, FRA:169 had revenue of EUR 176.41 million and earned 24.67 million in profits. Earnings per share was 0.68.
| Revenue | 176.41M |
| Gross Profit | 57.03M |
| Operating Income | 34.22M |
| Pretax Income | 34.54M |
| Net Income | 24.67M |
| EBITDA | 46.40M |
| EBIT | 34.22M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 91.62 million in cash and 118.10 million in debt, giving a net cash position of -26.47 million.
| Cash & Cash Equivalents | 91.62M |
| Total Debt | 118.10M |
| Net Cash | -26.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 223.63M |
| Book Value Per Share | 6.19 |
| Working Capital | 22.34M |
Cash Flow
In the last 12 months, operating cash flow was 41.39 million and capital expenditures -5.28 million, giving a free cash flow of 36.11 million.
| Operating Cash Flow | 41.39M |
| Capital Expenditures | -5.28M |
| Free Cash Flow | 36.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.33%, with operating and profit margins of 19.40% and 13.98%.
| Gross Margin | 32.33% |
| Operating Margin | 19.40% |
| Pretax Margin | 19.58% |
| Profit Margin | 13.98% |
| EBITDA Margin | 26.30% |
| EBIT Margin | 19.40% |
| FCF Margin | 20.47% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | 78.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.20% |
| Earnings Yield | 7.49% |
| FCF Yield | 10.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
FRA:169 has an Altman Z-Score of 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |