Germany · Delayed Price · Currency is EUR FRA:489 Statistics
Total Valuation
FRA:489 has a market cap or net worth of EUR 216.40 million.
| Market Cap | 216.40M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
| Current Share Class | 20.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.54% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 59.05% |
| Float | 14.93M |
Valuation Ratios
The trailing PE ratio is 19.02 and the forward PE ratio is 14.28.
| PE Ratio | 19.02 |
| Forward PE | 14.28 |
| PS Ratio | 3.21 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 15.88 |
| P/OCF Ratio | 14.75 |
| 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 | 7.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.51%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 216,720 |
| Profits Per Employee | 36,580 |
| Employee Count | 335 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:489 has paid 3.57 million in taxes.
| Income Tax | 3.57M |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has increased by +22.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.81% |
| 50-Day Moving Average | 9.89 |
| 200-Day Moving Average | 9.00 |
| Relative Strength Index (RSI) | 55.49 |
| 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) | 6.49 |
Income Statement
In the last 12 months, FRA:489 had revenue of EUR 67.40 million and earned 11.38 million in profits. Earnings per share was 0.56.
| Revenue | 67.40M |
| Gross Profit | 67.40M |
| Operating Income | 16.31M |
| Pretax Income | 14.95M |
| Net Income | 11.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 74.96 million in cash and 107.19 million in debt, giving a net cash position of -32.23 million.
| Cash & Cash Equivalents | 74.96M |
| Total Debt | 107.19M |
| Net Cash | -32.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 207.65M |
| Book Value Per Share | 10.24 |
| Working Capital | -1.93B |
Cash Flow
In the last 12 months, operating cash flow was 14.67 million and capital expenditures -1.04 million, giving a free cash flow of 13.62 million.
| Operating Cash Flow | 14.67M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | 13.62M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 24.19% |
| Pretax Margin | 22.18% |
| Profit Margin | 16.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.21% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | -3.59% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.00% |
| Buyback Yield | 3.54% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 5.26% |
| FCF Yield | 6.30% |
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 |