Germany · Delayed Price · Currency is EUR FRA:45D Statistics
Total Valuation
FRA:45D has a market cap or net worth of EUR 379.36 million.
| Market Cap | 379.36M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
| Current Share Class | 8.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 69.39% |
| Float | 7.84M |
Valuation Ratios
The trailing PE ratio is 9.00 and the forward PE ratio is 9.24.
| PE Ratio | 9.00 |
| Forward PE | 9.24 |
| PS Ratio | 2.82 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 6.65 |
| P/OCF Ratio | 6.59 |
| 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 | 4.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.34%.
| Return on Equity (ROE) | 15.34% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 369,067 |
| Profits Per Employee | 115,483 |
| Employee Count | 349 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:45D has paid 6.92 million in taxes.
| Income Tax | 6.92M |
| Effective Tax Rate | 13.63% |
Stock Price Statistics
The stock price has decreased by -1.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.78% |
| 50-Day Moving Average | 43.43 |
| 200-Day Moving Average | 43.06 |
| Relative Strength Index (RSI) | 51.38 |
| 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) | 3.11 |
Income Statement
In the last 12 months, FRA:45D had revenue of EUR 134.71 million and earned 42.15 million in profits. Earnings per share was 5.17.
| Revenue | 134.71M |
| Gross Profit | 134.71M |
| Operating Income | 53.50M |
| Pretax Income | 50.72M |
| Net Income | 42.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.17 |
Balance Sheet
The company has 63.91 million in cash and 266.85 million in debt, giving a net cash position of -202.94 million.
| Cash & Cash Equivalents | 63.91M |
| Total Debt | 266.85M |
| Net Cash | -202.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 305.40M |
| Book Value Per Share | 35.46 |
| Working Capital | -2.78B |
Cash Flow
In the last 12 months, operating cash flow was 57.55 million and capital expenditures -509,675, giving a free cash flow of 57.04 million.
| Operating Cash Flow | 57.55M |
| Capital Expenditures | -509,675 |
| Free Cash Flow | 57.04M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.72% |
| Pretax Margin | 37.65% |
| Profit Margin | 32.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 42.34% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 11.64% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 19.89% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 11.11% |
| FCF Yield | 15.03% |
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 |