Germany · Delayed Price · Currency is EUR FRA:1QY Statistics
Total Valuation
FRA:1QY has a market cap or net worth of EUR 320.53 million. The enterprise value is 4.22 billion.
| Market Cap | 320.53M |
| Enterprise Value | 4.22B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
| Current Share Class | 66.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 9.72% |
| Owned by Institutions (%) | 46.92% |
| Float | 60.18M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -55.92 |
| EV / Sales | 11.01 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 32.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 4.60.
| Current Ratio | 3.91 |
| Quick Ratio | 2.48 |
| Debt / Equity | 4.60 |
| Debt / EBITDA | 13.63 |
| Debt / FCF | n/a |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -12.92% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | -12.92% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 2.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:1QY has paid 126,993 in taxes.
| Income Tax | 126,993 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.04% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | n/a |
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) | 3.11 |
Income Statement
In the last 12 months, FRA:1QY had revenue of EUR 379.66 million and -75.44 million in losses. Loss per share was -1.15.
| Revenue | 379.66M |
| Gross Profit | 327.47M |
| Operating Income | 123.02M |
| Pretax Income | -107.58M |
| Net Income | -75.44M |
| EBITDA | 259.39M |
| EBIT | 123.02M |
| Loss Per Share | -1.15 |
Balance Sheet
The company has 75.44 million in cash and 3.58 billion in debt, giving a net cash position of -3.50 billion.
| Cash & Cash Equivalents | 75.44M |
| Total Debt | 3.58B |
| Net Cash | -3.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 778.69M |
| Book Value Per Share | 6.32 |
| Working Capital | 218.21M |
Cash Flow
| Operating Cash Flow | 33.27M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 86.25%, with operating and profit margins of 32.40% and -19.87%.
| Gross Margin | 86.25% |
| Operating Margin | 32.40% |
| Pretax Margin | -28.34% |
| Profit Margin | -19.87% |
| EBITDA Margin | 68.32% |
| EBIT Margin | 32.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 181.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.45% |
| Shareholder Yield | 1.76% |
| Earnings Yield | -23.54% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 5 |