Germany · Delayed Price · Currency is EUR FRA:3ND Statistics
Total Valuation
FRA:3ND has a market cap or net worth of EUR 745.30 million. The enterprise value is 784.78 million.
| Market Cap | 745.30M |
| Enterprise Value | 784.78M |
Important Dates
The next estimated earnings date is Monday, December 1, 2025.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | 529.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 43.38% |
| Owned by Institutions (%) | 17.54% |
| Float | 265.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.99 |
| PS Ratio | 1.22 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 10.90 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 11.48.
| EV / Earnings | -111.91 |
| EV / Sales | 1.26 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 15.99 |
| EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.27 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 4.82 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is -3.74% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | -3.74% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 6.94% |
| Revenue Per Employee | 178,815 |
| Profits Per Employee | -2,058 |
| Employee Count | 4,593 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, FRA:3ND has paid 40.18 million in taxes.
| Income Tax | 40.18M |
| Effective Tax Rate | 291.38% |
Stock Price Statistics
The stock price has increased by +11.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.75% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 48.60 |
| 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:3ND had revenue of EUR 609.40 million and -7.01 million in losses. Loss per share was -0.01.
| Revenue | 609.40M |
| Gross Profit | 403.89M |
| Operating Income | 47.07M |
| Pretax Income | 13.79M |
| Net Income | -7.01M |
| EBITDA | 80.94M |
| EBIT | 47.07M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 287.05 million in cash and 329.48 million in debt, giving a net cash position of -42.43 million.
| Cash & Cash Equivalents | 287.05M |
| Total Debt | 329.48M |
| Net Cash | -42.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 664.08M |
| Book Value Per Share | 1.26 |
| Working Capital | 143.94M |
Cash Flow
In the last 12 months, operating cash flow was 86.77 million and capital expenditures -18.42 million, giving a free cash flow of 68.35 million.
| Operating Cash Flow | 86.77M |
| Capital Expenditures | -18.42M |
| Free Cash Flow | 68.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.28%, with operating and profit margins of 7.72% and -1.15%.
| Gross Margin | 66.28% |
| Operating Margin | 7.72% |
| Pretax Margin | 2.26% |
| Profit Margin | -1.15% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 7.72% |
| FCF Margin | 11.22% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 8.44%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 8.44% |
| Dividend Growth (YoY) | 0.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | 8.24% |
| Earnings Yield | -0.94% |
| FCF Yield | 9.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:3ND has an Altman Z-Score of 2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 4 |