Germany
· Delayed Price · Currency is EUR CK Asset Holdings Statistics
Total Valuation
FRA:1CK has a market cap or net worth of EUR 12.74 billion. The enterprise value is 15.78 billion.
| Market Cap | 12.74B |
| Enterprise Value | 15.78B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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.
| PE Ratio | 7.50 |
| Forward PE | n/a |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 13.23.
| EV / Earnings | 9.29 |
| EV / Sales | 3.05 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 10.45 |
| EV / FCF | 13.23 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.57% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 69 |
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 |
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 |
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 |
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 0.24, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | -12.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.63% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 8.17% |
| Earnings Yield | 13.33% |
| FCF Yield | 9.36% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | n/a |