Germany · Delayed Price · Currency is EUR Five Star Bancorp Statistics
Total Valuation
FRA:4F6 has a market cap or net worth of EUR 635.65 million.
| Market Cap | 635.65M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, October 20, 2025.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
| Current Share Class | 21.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.91% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 22.98% |
| Owned by Institutions (%) | 49.36% |
| Float | 14.73M |
Valuation Ratios
The trailing PE ratio is 14.39 and the forward PE ratio is 11.61.
| PE Ratio | 14.39 |
| Forward PE | 11.61 |
| PS Ratio | 5.65 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 10.96 |
| P/OCF Ratio | 10.85 |
| 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 | 1.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.01%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 540,919 |
| Profits Per Employee | 212,371 |
| Employee Count | 210 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:4F6 has paid 18.07 million in taxes.
| Income Tax | 18.07M |
| Effective Tax Rate | 29.03% |
Stock Price Statistics
The stock price has decreased by -5.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.59% |
| 50-Day Moving Average | 26.30 |
| 200-Day Moving Average | 25.09 |
| Relative Strength Index (RSI) | 66.41 |
| 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) | 3.37 |
Income Statement
In the last 12 months, FRA:4F6 had revenue of EUR 112.51 million and earned 44.17 million in profits. Earnings per share was 2.08.
| Revenue | 112.51M |
| Gross Profit | 112.51M |
| Operating Income | 63.75M |
| Pretax Income | 62.24M |
| Net Income | 44.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 412.69 million in cash and 69.58 million in debt, giving a net cash position of 343.11 million.
| Cash & Cash Equivalents | 412.69M |
| Total Debt | 69.58M |
| Net Cash | 343.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 354.86M |
| Book Value Per Share | 16.61 |
| Working Capital | -2.86B |
Cash Flow
In the last 12 months, operating cash flow was 58.56 million and capital expenditures -561,990, giving a free cash flow of 58.00 million.
| Operating Cash Flow | 58.56M |
| Capital Expenditures | -561,990 |
| Free Cash Flow | 58.00M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 56.66% |
| Pretax Margin | 55.32% |
| Profit Margin | 39.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 51.55% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | -2.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.90% |
| Buyback Yield | -16.91% |
| Shareholder Yield | -14.22% |
| Earnings Yield | 6.95% |
| FCF Yield | 9.12% |
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 |