Germany · Delayed Price · Currency is EUR FRA:36K Statistics
Total Valuation
FRA:36K has a market cap or net worth of EUR 489.18 million. The enterprise value is 684.15 million.
| Market Cap | 489.18M |
| Enterprise Value | 684.15M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
| Current Share Class | 59.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.64M |
Valuation Ratios
The trailing PE ratio is 17.19 and the forward PE ratio is 8.86.
| PE Ratio | 17.19 |
| Forward PE | 8.86 |
| PS Ratio | 2.41 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of -470.58.
| EV / Earnings | 24.04 |
| EV / Sales | 3.19 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 16.92 |
| EV / FCF | -470.58 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.78 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | -157.65 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.69M |
| Profits Per Employee | 1.50M |
| Employee Count | 19 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 12.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.63% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 6.21 |
| Relative Strength Index (RSI) | 69.39 |
| Average Volume (20 Days) | 161 |
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:36K had revenue of EUR 203.09 million and earned 28.46 million in profits. Earnings per share was 0.48.
| Revenue | 203.09M |
| Gross Profit | 72.88M |
| Operating Income | 38.35M |
| Pretax Income | 28.46M |
| Net Income | 28.46M |
| EBITDA | 67.94M |
| EBIT | 38.35M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 44.33 million in cash and 229.20 million in debt, with a net cash position of -184.88 million.
| Cash & Cash Equivalents | 44.33M |
| Total Debt | 229.20M |
| Net Cash | -184.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 311.77M |
| Book Value Per Share | 5.26 |
| Working Capital | 35.04M |
Cash Flow
In the last 12 months, operating cash flow was 70.80 million and capital expenditures -72.25 million, giving a free cash flow of -1.45 million.
| Operating Cash Flow | 70.80M |
| Capital Expenditures | -72.25M |
| Free Cash Flow | -1.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.88%, with operating and profit margins of 18.88% and 14.01%.
| Gross Margin | 35.88% |
| Operating Margin | 18.88% |
| Pretax Margin | 14.01% |
| Profit Margin | 14.01% |
| EBITDA Margin | 33.45% |
| EBIT Margin | 18.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -74.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.09% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 5.82% |
| FCF Yield | -0.30% |
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
FRA:36K has an Altman Z-Score of 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |