Germany · Delayed Price · Currency is EUR Merchants Bancorp Statistics
Total Valuation
FRA:3KD has a market cap or net worth of EUR 1.60 billion.
| Market Cap | 1.60B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
| Current Share Class | 45.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 36.11% |
| Owned by Institutions (%) | 34.54% |
| Float | 29.32M |
Valuation Ratios
The trailing PE ratio is 10.83 and the forward PE ratio is 7.65.
| PE Ratio | 10.83 |
| Forward PE | 7.65 |
| PS Ratio | 3.34 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.67%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 724,129 |
| Profits Per Employee | 222,948 |
| Employee Count | 663 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:3KD has paid 38.35 million in taxes.
| Income Tax | 38.35M |
| Effective Tax Rate | 17.07% |
Stock Price Statistics
The stock price has decreased by -28.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.71% |
| 50-Day Moving Average | 29.05 |
| 200-Day Moving Average | 28.10 |
| Relative Strength Index (RSI) | 69.58 |
| Average Volume (20 Days) | 4 |
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) | 9.57 |
Income Statement
In the last 12 months, FRA:3KD had revenue of EUR 480.10 million and earned 147.81 million in profits. Earnings per share was 3.22.
| Revenue | 480.10M |
| Gross Profit | 480.10M |
| Operating Income | 251.76M |
| Pretax Income | 224.68M |
| Net Income | 147.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 182.03 million in cash and 3.27 billion in debt, with a net cash position of -3.09 billion.
| Cash & Cash Equivalents | 182.03M |
| Total Debt | 3.27B |
| Net Cash | -3.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 32.10 |
| Working Capital | -7.51B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.44% |
| Pretax Margin | 46.80% |
| Profit Margin | 38.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 4.73% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -2.08% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 9.23% |
| 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 January 18, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Jan 18, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |