Germany · Delayed Price · Currency is EUR Merchants Bancorp Statistics
Total Valuation
FRA:3KD has a market cap or net worth of EUR 1.30 billion.
| Market Cap | 1.30B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
| Current Share Class | 45.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.50% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 36.19% |
| Owned by Institutions (%) | 34.86% |
| Float | 29.28M |
Valuation Ratios
The trailing PE ratio is 7.66 and the forward PE ratio is 7.21.
| PE Ratio | 7.66 |
| Forward PE | 7.21 |
| PS Ratio | 2.56 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 65.80 |
| P/OCF Ratio | 32.79 |
| 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 | 125.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.84%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 767,773 |
| Profits Per Employee | 256,708 |
| Employee Count | 663 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:3KD has paid 60.69 million in taxes.
| Income Tax | 60.69M |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has decreased by -29.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.53% |
| 50-Day Moving Average | 27.09 |
| 200-Day Moving Average | 29.06 |
| Relative Strength Index (RSI) | 58.51 |
| 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) | 11.26 |
Income Statement
In the last 12 months, FRA:3KD had revenue of EUR 509.03 million and earned 170.20 million in profits. Earnings per share was 3.70.
| Revenue | 509.03M |
| Gross Profit | 509.03M |
| Operating Income | 296.62M |
| Pretax Income | 270.86M |
| Net Income | 170.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.70 |
Balance Sheet
The company has 840.84 million in cash and 2.49 billion in debt, giving a net cash position of -1.65 billion.
| Cash & Cash Equivalents | 840.84M |
| Total Debt | 2.49B |
| Net Cash | -1.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 31.09 |
| Working Capital | -7.38B |
Cash Flow
In the last 12 months, operating cash flow was 39.78 million and capital expenditures -19.96 million, giving a free cash flow of 19.82 million.
| Operating Cash Flow | 39.78M |
| Capital Expenditures | -19.96M |
| Free Cash Flow | 19.82M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 58.27% |
| Pretax Margin | 53.21% |
| Profit Margin | 41.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.89% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 8.72% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.09% |
| Buyback Yield | -3.50% |
| Shareholder Yield | -2.21% |
| Earnings Yield | 13.05% |
| FCF Yield | 1.52% |
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 | 3 |