Germany · Delayed Price · Currency is EUR Central China Securities Statistics
Total Valuation
FRA:21C has a market cap or net worth of EUR 2.11 billion.
| Market Cap | 2.11B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
| Current Share Class | 1.20B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 11.32% |
| Float | 3.14B |
Valuation Ratios
The trailing PE ratio is 37.33.
| PE Ratio | 37.33 |
| Forward PE | n/a |
| PS Ratio | 9.65 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.47 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.28%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 85,928 |
| Profits Per Employee | 22,227 |
| Employee Count | 2,543 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:21C has paid 8.35 million in taxes.
| Income Tax | 8.35M |
| Effective Tax Rate | 12.89% |
Stock Price Statistics
The stock price has increased by +37.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.36% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 45.57 |
| 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) | n/a |
Income Statement
In the last 12 months, FRA:21C had revenue of EUR 218.52 million and earned 56.52 million in profits. Earnings per share was 0.01.
| Revenue | 218.52M |
| Gross Profit | 68.55M |
| Operating Income | 63.19M |
| Pretax Income | 64.76M |
| Net Income | 56.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.73 billion in cash and 2.25 billion in debt, giving a net cash position of 2.48 billion.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 2.25B |
| Net Cash | 2.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 0.37 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 532.22 million and capital expenditures -16.10 million, giving a free cash flow of 516.12 million.
| Operating Cash Flow | 532.22M |
| Capital Expenditures | -16.10M |
| Free Cash Flow | 516.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.37%, with operating and profit margins of 28.92% and 25.87%.
| Gross Margin | 31.37% |
| Operating Margin | 28.92% |
| Pretax Margin | 29.63% |
| Profit Margin | 25.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 236.19% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 15.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.64% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 2.68% |
| FCF Yield | 24.46% |
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 |