Germany
· Delayed Price · Currency is EUR FDM Group (Holdings) Statistics
Total Valuation
FRA:17F has a market cap or net worth of EUR 281.05 million. The enterprise value is 258.93 million.
| Market Cap | 281.05M |
| Enterprise Value | 258.93M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 89.22M |
Valuation Ratios
The trailing PE ratio is 11.33.
| PE Ratio | 11.33 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | 8.04 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 7.41.
| EV / Earnings | 10.44 |
| EV / Sales | 0.86 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 6.84 |
| EV / FCF | 7.41 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.66 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.75 |
| Interest Coverage | 25.76 |
Financial Efficiency
Return on equity (ROE) is 28.48% and return on invested capital (ROIC) is 21.74%.
| Return on Equity (ROE) | 28.48% |
| Return on Assets (ROA) | 17.15% |
| Return on Invested Capital (ROIC) | 21.74% |
| Return on Capital Employed (ROCE) | 37.99% |
| Revenue Per Employee | 83,011 |
| Profits Per Employee | 6,606 |
| Employee Count | 3,754 |
| Asset Turnover | 2.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.85% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 972 |
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:17F had revenue of EUR 311.62 million and earned 24.80 million in profits. Earnings per share was 0.23.
| Revenue | 311.62M |
| Gross Profit | 139.00M |
| Operating Income | 39.10M |
| Pretax Income | 33.93M |
| Net Income | 24.80M |
| EBITDA | 40.14M |
| EBIT | 39.10M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 49.08 million in cash and 26.25 million in debt, giving a net cash position of 22.83 million.
| Cash & Cash Equivalents | 49.08M |
| Total Debt | 26.25M |
| Net Cash | 22.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 81.43M |
| Book Value Per Share | 0.74 |
| Working Capital | 52.71M |
Cash Flow
In the last 12 months, operating cash flow was 35.36 million and capital expenditures -405,093, giving a free cash flow of 34.95 million.
| Operating Cash Flow | 35.36M |
| Capital Expenditures | -405,093 |
| Free Cash Flow | 34.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.61%, with operating and profit margins of 12.55% and 7.96%.
| Gross Margin | 44.61% |
| Operating Margin | 12.55% |
| Pretax Margin | 10.89% |
| Profit Margin | 7.96% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 12.55% |
| FCF Margin | 11.22% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 13.18%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 13.18% |
| Dividend Growth (YoY) | -17.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 154.47% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 13.05% |
| Earnings Yield | 8.82% |
| FCF Yield | 12.44% |
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:17F has an Altman Z-Score of 10.16.
| Altman Z-Score | 10.16 |
| Piotroski F-Score | n/a |