Germany · Delayed Price · Currency is EUR FRA:3YU Statistics
Total Valuation
FRA:3YU has a market cap or net worth of EUR 361.40 million. The enterprise value is 479.03 million.
| Market Cap | 361.40M |
| Enterprise Value | 479.03M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
| Current Share Class | 1.40B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.01% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 848.82M |
Valuation Ratios
The trailing PE ratio is 68.78 and the forward PE ratio is 12.54.
| PE Ratio | 68.78 |
| Forward PE | 12.54 |
| PS Ratio | 0.53 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 91.17 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 15.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.56 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | n/a |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 5.76% |
| Revenue Per Employee | 33,522 |
| Profits Per Employee | 257 |
| Employee Count | 20,735 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 33.86 |
Taxes
In the past 12 months, FRA:3YU has paid 3.38 million in taxes.
| Income Tax | 3.38M |
| Effective Tax Rate | 44.42% |
Stock Price Statistics
The stock price has increased by +2.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.42% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 31.72 |
| Average Volume (20 Days) | 791 |
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:3YU had revenue of EUR 685.10 million and earned 5.25 million in profits. Earnings per share was 0.00.
| Revenue | 685.10M |
| Gross Profit | 184.72M |
| Operating Income | 31.17M |
| Pretax Income | 7.60M |
| Net Income | 5.25M |
| EBITDA | 64.41M |
| EBIT | 31.17M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 134.37 million in cash and 251.49 million in debt, giving a net cash position of -117.12 million.
| Cash & Cash Equivalents | 134.37M |
| Total Debt | 251.49M |
| Net Cash | -117.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 376.15M |
| Book Value Per Share | 0.27 |
| Working Capital | 97.38M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.96%, with operating and profit margins of 4.55% and 0.77%.
| Gross Margin | 26.96% |
| Operating Margin | 4.55% |
| Pretax Margin | 1.11% |
| Profit Margin | 0.77% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 4.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | -75.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.01% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 1.45% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |