NetDragon Websoft Holdings Limited (FRA:3ND)
Germany flag Germany · Delayed Price · Currency is EUR
1.659
-0.103 (-5.85%)
Last updated: Sep 30, 2025, 8:20 AM CET

FRA:3ND Statistics

Total Valuation

FRA:3ND has a market cap or net worth of EUR 897.02 million. The enterprise value is 936.03 million.

Market Cap897.02M
Enterprise Value 936.03M

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 529.00M
Shares Outstanding n/a
Shares Change (YoY) +0.19%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 264.90M

Valuation Ratios

PE Ratio n/a
Forward PE 18.23
PS Ratio 1.47
PB Ratio 1.35
P/TBV Ratio 1.65
P/FCF Ratio 13.12
P/OCF Ratio 10.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 13.70.

EV / Earnings -133.47
EV / Sales 1.52
EV / EBITDA 9.92
EV / EBIT 19.30
EV / FCF 13.70

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 Count4,593
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 +29.37% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +29.37%
50-Day Moving Average 1.24
200-Day Moving Average 1.22
Relative Strength Index (RSI) 84.79
Average Volume (20 Days) 5,789

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.

Revenue609.40M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -0.78%
FCF Yield 7.62%
Dividend Details

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