CK Asset Holdings Statistics

Total Valuation

FRA:1CK has a market cap or net worth of EUR 12.74 billion. The enterprise value is 15.69 billion.

Market Cap	12.74B
Enterprise Value	15.69B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	3.50B
Shares Outstanding	n/a
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.89B

Valuation Ratios

The trailing PE ratio is 7.50 and the forward PE ratio is 8.43.

PE Ratio	7.50
Forward PE	8.43
PS Ratio	2.25
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	10.69
P/OCF Ratio	8.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 13.16.

EV / Earnings	9.24
EV / Sales	3.12
EV / EBITDA	9.34
EV / EBIT	10.70
EV / FCF	13.16

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.14.

Current Ratio	4.26
Quick Ratio	0.91
Debt / Equity	0.14
Debt / EBITDA	4.80
Debt / FCF	6.01
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	3.44%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	2.19%
Revenue Per Employee	102,938
Profits Per Employee	30,878
Employee Count	55,000
Asset Turnover	0.09
Inventory Turnover	0.17

Taxes

In the past 12 months, FRA:1CK has paid 136.79 million in taxes.

Income Tax	136.79M
Effective Tax Rate	7.42%

Stock Price Statistics

The stock price has increased by +7.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.28%
50-Day Moving Average	3.62
200-Day Moving Average	3.75
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	26

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:1CK had revenue of EUR 5.66 billion and earned 1.70 billion in profits. Earnings per share was 0.48.

Revenue	5.66B
Gross Profit	2.97B
Operating Income	1.25B
Pretax Income	1.84B
Net Income	1.70B
EBITDA	1.49B
EBIT	1.25B
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 4.42 billion in cash and 7.17 billion in debt, giving a net cash position of -2.74 billion.

Cash & Cash Equivalents	4.42B
Total Debt	7.17B
Net Cash	-2.74B
Net Cash Per Share	n/a
Equity (Book Value)	49.77B
Book Value Per Share	13.77
Working Capital	16.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -283.02 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow	1.48B
Capital Expenditures	-283.02M
Free Cash Flow	1.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.51%, with operating and profit margins of 22.14% and 30.62%.

Gross Margin	52.51%
Operating Margin	22.14%
Pretax Margin	32.58%
Profit Margin	30.62%
EBITDA Margin	26.37%
EBIT Margin	22.14%
FCF Margin	21.06%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.40%.

Dividend Per Share	0.20
Dividend Yield	5.40%
Dividend Growth (YoY)	-18.67%
Years of Dividend Growth	n/a
Payout Ratio	52.63%
Buyback Yield	1.58%
Shareholder Yield	6.99%
Earnings Yield	13.33%
FCF Yield	9.36%

Dividend Details

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:1CK has an Altman Z-Score of 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	4