Germany · Delayed Price · Currency is EUR FRA:47U0 Statistics
Total Valuation
FRA:47U0 has a market cap or net worth of EUR 421.29 million. The enterprise value is 447.43 million.
| Market Cap | 421.29M |
| Enterprise Value | 447.43M |
Important Dates
The last earnings date was Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
| Current Share Class | 51.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.45% |
| Shares Change (QoQ) | +4.01% |
| Owned by Insiders (%) | 58.07% |
| Owned by Institutions (%) | 0.00% |
| Float | 13.76M |
Valuation Ratios
The trailing PE ratio is 3.97.
| PE Ratio | 3.97 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.22 |
| EV / Sales | 4.02 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 4.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.34 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | n/a |
| Interest Coverage | 75.96 |
Financial Efficiency
Return on equity (ROE) is 32.14% and return on invested capital (ROIC) is 28.36%.
| Return on Equity (ROE) | 32.14% |
| Return on Assets (ROA) | 18.68% |
| Return on Invested Capital (ROIC) | 28.36% |
| Return on Capital Employed (ROCE) | 28.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.82M |
| Profits Per Employee | 5.59M |
| Employee Count | 19 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6,899 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +87.07% |
| 50-Day Moving Average | 6.37 |
| 200-Day Moving Average | 5.04 |
| Relative Strength Index (RSI) | 82.61 |
| 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) | n/a |
Income Statement
In the last 12 months, FRA:47U0 had revenue of EUR 110.60 million and earned 106.13 million in profits. Earnings per share was 2.03.
| Revenue | 110.60M |
| Gross Profit | 110.60M |
| Operating Income | 107.70M |
| Pretax Income | 106.12M |
| Net Income | 106.13M |
| EBITDA | 107.86M |
| EBIT | 107.70M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 7.58 million in cash and 33.59 million in debt, with a net cash position of -26.01 million.
| Cash & Cash Equivalents | 7.58M |
| Total Debt | 33.59M |
| Net Cash | -26.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 384.01M |
| Book Value Per Share | 7.52 |
| Working Capital | -22.59M |
Cash Flow
| Operating Cash Flow | 6.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 97.37% and 95.95%.
| Gross Margin | 100.00% |
| Operating Margin | 97.37% |
| Pretax Margin | 95.94% |
| Profit Margin | 95.95% |
| EBITDA Margin | 97.51% |
| EBIT Margin | 97.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 2.40% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 2.08% |
| Buyback Yield | -4.45% |
| Shareholder Yield | -2.61% |
| Earnings Yield | 25.19% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 15, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 15, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
FRA:47U0 has an Altman Z-Score of 5.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 5 |