First Business Financial Services, Inc. (FRA:45D)
Germany flag Germany · Delayed Price · Currency is EUR
41.80
-0.40 (-0.95%)
Last updated: Jun 3, 2025

FRA:45D Statistics

Total Valuation

FRA:45D has a market cap or net worth of EUR 350.63 million.

Market Cap 350.63M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date May 9, 2025

Share Statistics

Current Share Class 8.32M
Shares Outstanding n/a
Shares Change (YoY) +0.30%
Shares Change (QoQ) +0.29%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 7.81M

Valuation Ratios

The trailing PE ratio is 8.49 and the forward PE ratio is 8.76.

PE Ratio 8.49
Forward PE 8.76
PS Ratio 2.55
PB Ratio 1.13
P/TBV Ratio 1.21
P/FCF Ratio 6.29
P/OCF Ratio 6.30
PEG Ratio n/a
Financial Ratio History

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 5.64
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 14.69%.

Return on Equity (ROE) 14.69%
Return on Assets (ROA) 1.25%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 389,070
Profits Per Employee 116,661
Employee Count 349
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +36.60% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +36.60%
50-Day Moving Average 41.26
200-Day Moving Average 41.99
Relative Strength Index (RSI) 44.19
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) 1.41

Income Statement

In the last 12 months, FRA:45D had revenue of EUR 137.73 million and earned 41.30 million in profits. Earnings per share was 5.07.

Revenue 137.73M
Gross Profit 137.73M
Operating Income 52.77M
Pretax Income 49.97M
Net Income 41.30M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 5.07
Full Income Statement

Balance Sheet

The company has 202.64 million in cash and 314.39 million in debt, giving a net cash position of -111.75 million.

Cash & Cash Equivalents 202.64M
Total Debt 314.39M
Net Cash -111.75M
Net Cash Per Share n/a
Equity (Book Value) 310.93M
Book Value Per Share 36.12
Working Capital -2.82B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.61 million and capital expenditures 86,969, giving a free cash flow of 55.70 million.

Operating Cash Flow 55.61M
Capital Expenditures 86,969
Free Cash Flow 55.70M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 38.31%
Pretax Margin 36.28%
Profit Margin 31.28%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 40.44%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share 1.00
Dividend Yield 2.38%
Dividend Growth (YoY) 12.40%
Years of Dividend Growth 6
Payout Ratio 20.51%
Buyback Yield -0.30%
Shareholder Yield 2.09%
Earnings Yield 11.78%
FCF Yield 15.89%
Dividend Details

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 n/a