Germany · Delayed Price · Currency is EUR Waterstone Financial Statistics
Total Valuation
FRA:47Z has a market cap or net worth of EUR 253.54 million.
| Market Cap | 253.54M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Oct 8, 2025 |
Share Statistics
| Current Share Class | 18.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.13% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 5.99% |
| Owned by Institutions (%) | 42.89% |
| Float | 16.50M |
Valuation Ratios
The trailing PE ratio is 12.45.
| PE Ratio | 12.45 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 6.69 |
| 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 | 10.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.95%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 194,694 |
| Profits Per Employee | 33,949 |
| Employee Count | 600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:47Z has paid 4.86 million in taxes.
| Income Tax | 4.86M |
| Effective Tax Rate | 19.26% |
Stock Price Statistics
The stock price has decreased by -4.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.29% |
| 50-Day Moving Average | 13.03 |
| 200-Day Moving Average | 12.13 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 195 |
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) | 2.25 |
Income Statement
In the last 12 months, FRA:47Z had revenue of EUR 116.82 million and earned 20.37 million in profits. Earnings per share was 1.13.
| Revenue | 116.82M |
| Gross Profit | 116.82M |
| Operating Income | 25.23M |
| Pretax Income | 25.23M |
| Net Income | 20.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 52.95 million in cash and 406.45 million in debt, giving a net cash position of -353.49 million.
| Cash & Cash Equivalents | 52.95M |
| Total Debt | 406.45M |
| Net Cash | -353.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 294.47M |
| Book Value Per Share | 16.69 |
| Working Capital | -1.21B |
Cash Flow
In the last 12 months, operating cash flow was 37.88 million and capital expenditures -829,288, giving a free cash flow of 37.05 million.
| Operating Cash Flow | 37.88M |
| Capital Expenditures | -829,288 |
| Free Cash Flow | 37.05M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 21.59% |
| Pretax Margin | 21.60% |
| Profit Margin | 17.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.71% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | -2.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.57% |
| Buyback Yield | 4.13% |
| Shareholder Yield | 8.15% |
| Earnings Yield | 8.03% |
| FCF Yield | 14.61% |
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 |