Germany · Delayed Price · Currency is EUR FRA:3MJ Statistics
Total Valuation
FRA:3MJ has a market cap or net worth of EUR 714.75 million. The enterprise value is 697.51 million.
| Market Cap | 714.75M |
| Enterprise Value | 697.51M |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 82.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 43.01% |
| Float | 81.80M |
Valuation Ratios
The trailing PE ratio is 72.49 and the forward PE ratio is 29.75.
| PE Ratio | 72.49 |
| Forward PE | 29.75 |
| PS Ratio | 1.41 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 57.56 |
| P/OCF Ratio | 14.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 56.17.
| EV / Earnings | 70.74 |
| EV / Sales | 1.38 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 35.73 |
| EV / FCF | 56.17 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.49 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 1.83 |
| Interest Coverage | 10.81 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 5.06% |
| Revenue Per Employee | 202,686 |
| Profits Per Employee | 3,944 |
| Employee Count | 2,500 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, FRA:3MJ has paid 5.85 million in taxes.
| Income Tax | 5.85M |
| Effective Tax Rate | 37.22% |
Stock Price Statistics
The stock price has increased by +45.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.13% |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | 6.33 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 319 |
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:3MJ had revenue of EUR 506.72 million and earned 9.86 million in profits. Earnings per share was 0.12.
| Revenue | 506.72M |
| Gross Profit | 83.59M |
| Operating Income | 19.52M |
| Pretax Income | 15.71M |
| Net Income | 9.86M |
| EBITDA | 61.19M |
| EBIT | 19.52M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 40.02 million in cash and 22.78 million in debt, with a net cash position of 17.24 million.
| Cash & Cash Equivalents | 40.02M |
| Total Debt | 22.78M |
| Net Cash | 17.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 345.22M |
| Book Value Per Share | 4.21 |
| Working Capital | 142.39M |
Cash Flow
In the last 12 months, operating cash flow was 47.94 million and capital expenditures -35.52 million, giving a free cash flow of 12.42 million.
| Operating Cash Flow | 47.94M |
| Capital Expenditures | -35.52M |
| Free Cash Flow | 12.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.50%, with operating and profit margins of 3.85% and 1.95%.
| Gross Margin | 16.50% |
| Operating Margin | 3.85% |
| Pretax Margin | 3.10% |
| Profit Margin | 1.95% |
| EBITDA Margin | 12.08% |
| EBIT Margin | 3.85% |
| FCF Margin | 2.45% |
Dividends & Yields
FRA:3MJ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 1.38% |
| FCF Yield | 1.74% |
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 March 21, 2011. It was a forward split with a ratio of 3.
| Last Split Date | Mar 21, 2011 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
FRA:3MJ has an Altman Z-Score of 3.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 5 |