Germany · Delayed Price · Currency is EUR FRA:1IK Statistics
Total Valuation
FRA:1IK has a market cap or net worth of EUR 1.20 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
| Current Share Class | 28.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 67.48% |
| Float | 27.56M |
Valuation Ratios
The trailing PE ratio is 11.72 and the forward PE ratio is 12.16.
| Price/FFO Ratio | 7.05 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.72 |
| Forward PE | 12.16 |
| PS Ratio | 5.11 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.63 |
| EV / Sales | 6.32 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 12.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.21 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | n/a |
| Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 7.01% |
| Revenue Per Employee | 10.23M |
| Profits Per Employee | 4.46M |
| Employee Count | 22 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.10% |
| 50-Day Moving Average | 44.78 |
| 200-Day Moving Average | 49.09 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 110 |
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) | 8.07 |
Income Statement
In the last 12 months, FRA:1IK had revenue of EUR 235.27 million and earned 102.60 million in profits. Earnings per share was 3.61.
| Revenue | 235.27M |
| Gross Profit | 209.87M |
| Operating Income | 118.13M |
| Pretax Income | 107.76M |
| Net Income | 102.60M |
| EBITDA | 181.06M |
| EBIT | 118.13M |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has 31.25 million in cash and 290.57 million in debt, giving a net cash position of -259.31 million.
| Cash & Cash Equivalents | 31.25M |
| Total Debt | 290.57M |
| Net Cash | -259.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 55.37 |
| Working Capital | -242.16M |
Cash Flow
| Operating Cash Flow | 175.65M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 89.20%, with operating and profit margins of 50.21% and 45.80%.
| Gross Margin | 89.20% |
| Operating Margin | 50.21% |
| Pretax Margin | 45.80% |
| Profit Margin | 45.80% |
| EBITDA Margin | 76.96% |
| EBIT Margin | 50.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.83, which amounts to a dividend yield of 16.14%.
| Dividend Per Share | 6.83 |
| Dividend Yield | 16.14% |
| Dividend Growth (YoY) | 0.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 173.64% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 16.34% |
| Earnings Yield | 8.53% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |