Germany · Delayed Price · Currency is EUR FRA:1QY Statistics
Total Valuation
FRA:1QY has a market cap or net worth of EUR 330.40 million. The enterprise value is 4.16 billion.
| Market Cap | 330.40M |
| Enterprise Value | 4.16B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Jan 26, 2026 |
Share Statistics
| Current Share Class | 66.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 62.43M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -73.74 |
| EV / Sales | 10.92 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 29.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 4.66.
| Current Ratio | 0.22 |
| Quick Ratio | 0.16 |
| Debt / Equity | 4.66 |
| Debt / EBITDA | 13.48 |
| Debt / FCF | n/a |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -10.74% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | -10.74% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 4.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 88,577 in taxes.
| Income Tax | 88,577 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.95% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 59.11 |
| 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) | 2.52 |
Income Statement
In the last 12 months, FRA:1QY had revenue of EUR 382.28 million and -56.41 million in losses. Loss per share was -0.85.
| Revenue | 382.28M |
| Gross Profit | 329.75M |
| Operating Income | 125.99M |
| Pretax Income | -87.27M |
| Net Income | -56.41M |
| EBITDA | 261.70M |
| EBIT | 125.99M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 82.14 million in cash and 3.57 billion in debt, with a net cash position of -3.49 billion.
| Cash & Cash Equivalents | 82.14M |
| Total Debt | 3.57B |
| Net Cash | -3.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 767.12M |
| Book Value Per Share | 6.26 |
| Working Capital | -995.57M |
Cash Flow
| Operating Cash Flow | 51.67M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 86.26%, with operating and profit margins of 32.96% and -14.75%.
| Gross Margin | 86.26% |
| Operating Margin | 32.96% |
| Pretax Margin | -22.83% |
| Profit Margin | -14.75% |
| EBITDA Margin | 68.46% |
| EBIT Margin | 32.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 267.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.47% |
| Shareholder Yield | 2.48% |
| Earnings Yield | -17.07% |
| 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 |