CK Asset Holdings Statistics
Total Valuation
FRA:1CK has a market cap or net worth of EUR 14.74 billion. The enterprise value is 18.25 billion.
| Market Cap | 14.74B |
| Enterprise Value | 18.25B |
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 (%) | 6.53% |
| Owned by Institutions (%) | 34.15% |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 11.97 and the forward PE ratio is 9.95.
| PE Ratio | 11.97 |
| Forward PE | 9.95 |
| PS Ratio | 2.78 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 10.95 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 13.55.
| EV / Earnings | 14.81 |
| EV / Sales | 3.37 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 11.93 |
| EV / FCF | 13.55 |
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 +12.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.91% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 18 |
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 4.67%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | -17.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.76% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 8.36% |
| FCF Yield | 9.13% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |