Germany · Delayed Price · Currency is EUR Five Star Bancorp Statistics
Total Valuation
FRA:4F6 has a market cap or net worth of EUR 635.56 million.
| Market Cap | 635.56M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
| Current Share Class | 21.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.78% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 22.98% |
| Owned by Institutions (%) | 49.12% |
| Float | 14.73M |
Valuation Ratios
The trailing PE ratio is 13.02 and the forward PE ratio is 10.74.
| PE Ratio | 13.02 |
| Forward PE | 10.74 |
| PS Ratio | 5.25 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 10.75 |
| P/OCF Ratio | 10.65 |
| 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 | 1.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.95%.
| Return on Equity (ROE) | 13.95% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 581,572 |
| Profits Per Employee | 234,710 |
| Employee Count | 210 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:4F6 has paid 19.44 million in taxes.
| Income Tax | 19.44M |
| Effective Tax Rate | 28.48% |
Stock Price Statistics
The stock price has decreased by -0.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.68% |
| 50-Day Moving Average | 27.56 |
| 200-Day Moving Average | 25.20 |
| Relative Strength Index (RSI) | 58.38 |
| 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) | 4.94 |
Income Statement
In the last 12 months, FRA:4F6 had revenue of EUR 120.97 million and earned 48.82 million in profits. Earnings per share was 2.30.
| Revenue | 120.97M |
| Gross Profit | 120.97M |
| Operating Income | 69.85M |
| Pretax Income | 68.26M |
| Net Income | 48.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 494.80 million in cash and 71.96 million in debt, giving a net cash position of 422.84 million.
| Cash & Cash Equivalents | 494.80M |
| Total Debt | 71.96M |
| Net Cash | 422.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 367.60M |
| Book Value Per Share | 17.20 |
| Working Capital | -2.97B |
Cash Flow
In the last 12 months, operating cash flow was 59.70 million and capital expenditures -566,780, giving a free cash flow of 59.14 million.
| Operating Cash Flow | 59.70M |
| Capital Expenditures | -566,780 |
| Free Cash Flow | 59.14M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 57.74% |
| Pretax Margin | 56.43% |
| Profit Margin | 40.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 48.89% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | -3.16% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.14% |
| Buyback Yield | -10.78% |
| Shareholder Yield | -8.35% |
| Earnings Yield | 7.68% |
| FCF Yield | 9.30% |
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 |