Germany · Delayed Price · Currency is EUR FRA:3I7 Statistics
Total Valuation
FRA:3I7 has a market cap or net worth of EUR 974.82 million. The enterprise value is 1.20 billion.
| Market Cap | 974.82M |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 61.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.56% |
| Owned by Institutions (%) | 9.41% |
| Float | 32.39M |
Valuation Ratios
The trailing PE ratio is 19.51 and the forward PE ratio is 19.27.
| PE Ratio | 19.51 |
| Forward PE | 19.27 |
| PS Ratio | 4.37 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 103.98 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 128.41.
| EV / Earnings | 24.09 |
| EV / Sales | 5.36 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 14.64 |
| EV / FCF | 128.41 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.74 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 28.78 |
| Interest Coverage | 6.66 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 7.16% |
| Revenue Per Employee | 527,571 |
| Profits Per Employee | 118,134 |
| Employee Count | 423 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 10.02 |
Taxes
In the past 12 months, FRA:3I7 has paid 18.53 million in taxes.
| Income Tax | 18.53M |
| Effective Tax Rate | 27.05% |
Stock Price Statistics
The stock price has decreased by -1.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.27% |
| 50-Day Moving Average | 15.33 |
| 200-Day Moving Average | 15.92 |
| Relative Strength Index (RSI) | 54.25 |
| 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:3I7 had revenue of EUR 223.16 million and earned 49.97 million in profits. Earnings per share was 0.81.
| Revenue | 223.16M |
| Gross Profit | 92.91M |
| Operating Income | 81.78M |
| Pretax Income | 68.50M |
| Net Income | 49.97M |
| EBITDA | 92.03M |
| EBIT | 81.78M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 42.14 million in cash and 269.85 million in debt, giving a net cash position of -227.71 million.
| Cash & Cash Equivalents | 42.14M |
| Total Debt | 269.85M |
| Net Cash | -227.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 440.00M |
| Book Value Per Share | 7.12 |
| Working Capital | -38.14M |
Cash Flow
In the last 12 months, operating cash flow was 214.35 million and capital expenditures -204.97 million, giving a free cash flow of 9.37 million.
| Operating Cash Flow | 214.35M |
| Capital Expenditures | -204.97M |
| Free Cash Flow | 9.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.63%, with operating and profit margins of 36.64% and 22.39%.
| Gross Margin | 41.63% |
| Operating Margin | 36.64% |
| Pretax Margin | 30.70% |
| Profit Margin | 22.39% |
| EBITDA Margin | 41.24% |
| EBIT Margin | 36.64% |
| FCF Margin | 4.20% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | -22.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 113.48% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 7.45% |
| Earnings Yield | 5.13% |
| FCF Yield | 0.96% |
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:3I7 has an Altman Z-Score of 0.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 4 |