CK Asset Holdings Statistics
Total Valuation
FRA:1CK has a market cap or net worth of EUR 14.46 billion. The enterprise value is 17.92 billion.
Market Cap | 14.46B |
Enterprise Value | 17.92B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Current Share Class | 3.50B |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.16% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 11.74 and the forward PE ratio is 9.62.
PE Ratio | 11.74 |
Forward PE | 9.62 |
PS Ratio | 2.73 |
PB Ratio | 0.33 |
P/TBV Ratio | 0.33 |
P/FCF Ratio | 10.74 |
P/OCF Ratio | 9.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 13.31.
EV / Earnings | 14.55 |
EV / Sales | 3.35 |
EV / EBITDA | 10.33 |
EV / EBIT | 11.86 |
EV / FCF | 13.31 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.15.
Current Ratio | 4.10 |
Quick Ratio | 0.79 |
Debt / Equity | 0.15 |
Debt / EBITDA | 4.97 |
Debt / FCF | 4.78 |
Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 1.33%.
Return on Equity (ROE) | 2.89% |
Return on Assets (ROA) | 1.21% |
Return on Invested Capital (ROIC) | 1.33% |
Return on Capital Employed (ROCE) | 2.10% |
Revenue Per Employee | 96,455 |
Profits Per Employee | 22,397 |
Employee Count | 55,000 |
Asset Turnover | 0.10 |
Inventory Turnover | 0.19 |
Taxes
In the past 12 months, FRA:1CK has paid 272.16 million in taxes.
Income Tax | 272.16M |
Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has increased by +10.34% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +10.34% |
50-Day Moving Average | 4.05 |
200-Day Moving Average | 3.85 |
Relative Strength Index (RSI) | 56.83 |
Average Volume (20 Days) | 428 |
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 5.31 billion and earned 1.23 billion in profits. Earnings per share was 0.35.
Revenue | 5.31B |
Gross Profit | 2.63B |
Operating Income | 1.07B |
Pretax Income | 1.54B |
Net Income | 1.23B |
EBITDA | 1.30B |
EBIT | 1.07B |
Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 3.52 billion in cash and 6.44 billion in debt, giving a net cash position of -2.92 billion.
Cash & Cash Equivalents | 3.52B |
Total Debt | 6.44B |
Net Cash | -2.92B |
Net Cash Per Share | n/a |
Equity (Book Value) | 44.13B |
Book Value Per Share | 12.22 |
Working Capital | 14.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -246.88 million, giving a free cash flow of 1.35 billion.
Operating Cash Flow | 1.59B |
Capital Expenditures | -246.88M |
Free Cash Flow | 1.35B |
FCF Per Share | n/a |
Margins
Gross margin is 49.48%, with operating and profit margins of 20.26% and 23.80%.
Gross Margin | 49.48% |
Operating Margin | 20.26% |
Pretax Margin | 29.02% |
Profit Margin | 23.80% |
EBITDA Margin | 24.45% |
EBIT Margin | 20.26% |
FCF Margin | 25.38% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.87%.
Dividend Per Share | 0.19 |
Dividend Yield | 4.87% |
Dividend Growth (YoY) | -17.86% |
Years of Dividend Growth | n/a |
Payout Ratio | 54.76% |
Buyback Yield | 1.16% |
Shareholder Yield | 6.03% |
Earnings Yield | 8.52% |
FCF Yield | 9.31% |
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.7 |
Piotroski F-Score | 6 |