Germany · Delayed Price · Currency is EUR FRA:45D Statistics
Total Valuation
FRA:45D has a market cap or net worth of EUR 356.74 million.
| Market Cap | 356.74M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
| Current Share Class | 8.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 62.28% |
| Float | 7.81M |
Valuation Ratios
The trailing PE ratio is 9.19 and the forward PE ratio is 8.87.
| PE Ratio | 9.19 |
| Forward PE | 8.87 |
| PS Ratio | 2.78 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.63%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 349,282 |
| Profits Per Employee | 105,524 |
| Employee Count | 349 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:45D has paid 6.36 million in taxes.
| Income Tax | 6.36M |
| Effective Tax Rate | 13.59% |
Stock Price Statistics
The stock price has increased by +5.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.10% |
| 50-Day Moving Average | 43.32 |
| 200-Day Moving Average | 43.07 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 34 |
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) | 2.26 |
Income Statement
In the last 12 months, FRA:45D had revenue of EUR 128.54 million and earned 38.83 million in profits. Earnings per share was 4.77.
| Revenue | 128.54M |
| Gross Profit | 128.54M |
| Operating Income | 49.61M |
| Pretax Income | 46.84M |
| Net Income | 38.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.77 |
Balance Sheet
The company has 79.12 million in cash and 276.95 million in debt, giving a net cash position of -197.82 million.
| Cash & Cash Equivalents | 79.12M |
| Total Debt | 276.95M |
| Net Cash | -197.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 293.59M |
| Book Value Per Share | 34.05 |
| Working Capital | -2.69B |
Cash Flow
In the last 12 months, operating cash flow was 53.56 million and capital expenditures 138,795, giving a free cash flow of 53.70 million.
| Operating Cash Flow | 53.56M |
| Capital Expenditures | 138,795 |
| Free Cash Flow | 53.70M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.59% |
| Pretax Margin | 36.44% |
| Profit Margin | 31.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.78% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 11.99% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 20.80% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 10.89% |
| FCF Yield | 15.05% |
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 | 4 |