Germany · Delayed Price · Currency is EUR Associated Capital Group Statistics
Total Valuation
FRA:41J has a market cap or net worth of EUR 679.65 million. The enterprise value is 348.83 million.
| Market Cap | 679.65M |
| Enterprise Value | 348.83M |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
| Current Share Class | 1.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 93.56% |
| Float | 931,717 |
Valuation Ratios
The trailing PE ratio is 17.28.
| PE Ratio | 17.28 |
| Forward PE | n/a |
| PS Ratio | 66.63 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.87 |
| EV / Sales | 33.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.89
| Current Ratio | 22.89 |
| Quick Ratio | 22.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -150.11 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is -1.59%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | -1.59% |
| Return on Capital Employed (ROCE) | -2.44% |
| Revenue Per Employee | 425,014 |
| Profits Per Employee | 1.64M |
| Employee Count | 24 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:41J has paid 8.40 million in taxes.
| Income Tax | 8.40M |
| Effective Tax Rate | 17.50% |
Stock Price Statistics
The stock price has decreased by -1.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.81% |
| 50-Day Moving Average | 30.96 |
| 200-Day Moving Average | 31.48 |
| Relative Strength Index (RSI) | 56.93 |
| 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) | 0.37 |
Income Statement
In the last 12 months, FRA:41J had revenue of EUR 10.20 million and earned 39.33 million in profits. Earnings per share was 1.86.
| Revenue | 10.20M |
| Gross Profit | -7.85M |
| Operating Income | -19.70M |
| Pretax Income | 48.03M |
| Net Income | 39.33M |
| EBITDA | -19.40M |
| EBIT | -19.70M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 332.83 million in cash and n/a in debt, giving a net cash position of 332.83 million.
| Cash & Cash Equivalents | 332.83M |
| Total Debt | n/a |
| Net Cash | 332.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 787.80M |
| Book Value Per Share | 37.70 |
| Working Capital | 343.07M |
Cash Flow
| Operating Cash Flow | -1.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -76.96%, with operating and profit margins of -193.16% and 385.56%.
| Gross Margin | -76.96% |
| Operating Margin | -193.16% |
| Pretax Margin | 470.83% |
| Profit Margin | 385.56% |
| EBITDA Margin | -190.18% |
| EBIT Margin | -193.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.02, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | 2.02 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | 999.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.26% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 7.62% |
| Earnings Yield | 5.79% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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
FRA:41J has an Altman Z-Score of 11.78 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.78 |
| Piotroski F-Score | 2 |