Germany · Delayed Price · Currency is EUR FRA:3ZH Statistics
Total Valuation
FRA:3ZH has a market cap or net worth of EUR 33.39 million. The enterprise value is 3.42 billion.
| Market Cap | 33.39M |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.38B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.04% |
| Shares Change (QoQ) | +12.17% |
| Owned by Insiders (%) | 65.77% |
| Owned by Institutions (%) | 0.04% |
| Float | 1.50B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.16 |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.92 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.14 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.11 |
| Interest Coverage | -1.70 |
Financial Efficiency
Return on equity (ROE) is -12.15% and return on invested capital (ROIC) is -2.47%.
| Return on Equity (ROE) | -12.15% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -2.47% |
| Return on Capital Employed (ROCE) | -5.32% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -95,172 |
| Employee Count | 2,150 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, FRA:3ZH has paid 72.01 million in taxes.
| Income Tax | 72.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.25% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 5,000 |
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:3ZH had revenue of EUR 2.63 billion and -178.26 million in losses. Loss per share was -0.04.
| Revenue | 2.63B |
| Gross Profit | -41.43M |
| Operating Income | -182.24M |
| Pretax Income | -201.10M |
| Net Income | -178.26M |
| EBITDA | -182.13M |
| EBIT | -182.24M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 515.21 million in cash and 2.18 billion in debt, giving a net cash position of -1.67 billion.
| Cash & Cash Equivalents | 515.21M |
| Total Debt | 2.18B |
| Net Cash | -1.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 0.10 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was -179.29 million and capital expenditures -1.17 million, giving a free cash flow of -180.46 million.
| Operating Cash Flow | -179.29M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | -180.46M |
| FCF Per Share | n/a |
Margins
Gross margin is -1.58%, with operating and profit margins of -6.93% and -6.78%.
| Gross Margin | -1.58% |
| Operating Margin | -6.93% |
| Pretax Margin | -7.65% |
| Profit Margin | -6.78% |
| EBITDA Margin | -6.93% |
| EBIT Margin | -6.93% |
| FCF Margin | n/a |
Dividends & Yields
FRA:3ZH 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 | -13.04% |
| Shareholder Yield | -13.04% |
| Earnings Yield | -533.89% |
| FCF Yield | -540.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |