Germany · Delayed Price · Currency is EUR FRA:34T1 Statistics
Total Valuation
FRA:34T1 has a market cap or net worth of EUR 770.32 million. The enterprise value is 1.02 billion.
| Market Cap | 770.32M |
| Enterprise Value | 1.02B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 2.73B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 668.09M |
Valuation Ratios
The trailing PE ratio is 17.15 and the forward PE ratio is 17.57.
| PE Ratio | 17.15 |
| Forward PE | 17.57 |
| PS Ratio | 1.39 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.63 |
| EV / Sales | 1.82 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 27.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.99 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | n/a |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 3.24% |
| Revenue Per Employee | 151,770 |
| Profits Per Employee | 12,329 |
| Employee Count | 3,527 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, FRA:34T1 has paid 1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | 3.60% |
Stock Price Statistics
The stock price has increased by +30.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.77% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 1,748 |
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:34T1 had revenue of EUR 553.05 million and earned 44.93 million in profits. Earnings per share was 0.02.
| Revenue | 553.05M |
| Gross Profit | 103.28M |
| Operating Income | 36.46M |
| Pretax Income | 50.37M |
| Net Income | 44.93M |
| EBITDA | 83.40M |
| EBIT | 36.46M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 230.61 million in cash and 410.67 million in debt, giving a net cash position of -180.06 million.
| Cash & Cash Equivalents | 230.61M |
| Total Debt | 410.67M |
| Net Cash | -180.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 928.13M |
| Book Value Per Share | 0.32 |
| Working Capital | 504.41M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.68%, with operating and profit margins of 6.59% and 8.12%.
| Gross Margin | 18.68% |
| Operating Margin | 6.59% |
| Pretax Margin | 9.11% |
| Profit Margin | 8.12% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 6.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -40.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.54% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 5.83% |
| 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
The last stock split was on May 24, 2011. It was a forward split with a ratio of 4.
| Last Split Date | May 24, 2011 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |