CK Asset Holdings Limited (FRA:1CK)

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