Germany · Delayed Price · Currency is EUR FRA:4GJ Statistics
Total Valuation
FRA:4GJ has a market cap or net worth of EUR 200.36 million. The enterprise value is 221.72 million.
| Market Cap | 200.36M |
| Enterprise Value | 221.72M |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
| Current Share Class | 1.22B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.37% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 54.38% |
| Owned by Institutions (%) | 9.01% |
| Float | 554.78M |
Valuation Ratios
The trailing PE ratio is 5.88 and the forward PE ratio is 5.89.
| PE Ratio | 5.88 |
| Forward PE | 5.89 |
| PS Ratio | 0.56 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 12.92 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 14.30.
| EV / Earnings | 6.50 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 5.40 |
| EV / FCF | 14.30 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.20 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 7.35 |
| Interest Coverage | 8.96 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 3.61% |
| Revenue Per Employee | 49,344 |
| Profits Per Employee | 4,694 |
| Employee Count | 6,145 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, FRA:4GJ has paid 11.68 million in taxes.
| Income Tax | 11.68M |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 57.24 |
| 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:4GJ had revenue of EUR 358.29 million and earned 34.09 million in profits. Earnings per share was 0.03.
| Revenue | 358.29M |
| Gross Profit | 94.99M |
| Operating Income | 35.07M |
| Pretax Income | 45.83M |
| Net Income | 34.09M |
| EBITDA | 37.51M |
| EBIT | 35.07M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 94.55 million in cash and 113.98 million in debt, giving a net cash position of -19.43 million.
| Cash & Cash Equivalents | 94.55M |
| Total Debt | 113.98M |
| Net Cash | -19.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 738.70M |
| Book Value Per Share | 0.61 |
| Working Capital | 605.31M |
Cash Flow
In the last 12 months, operating cash flow was 20.59 million and capital expenditures -5.09 million, giving a free cash flow of 15.51 million.
| Operating Cash Flow | 20.59M |
| Capital Expenditures | -5.09M |
| Free Cash Flow | 15.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.51%, with operating and profit margins of 9.79% and 9.51%.
| Gross Margin | 26.51% |
| Operating Margin | 9.79% |
| Pretax Margin | 12.79% |
| Profit Margin | 9.51% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 9.79% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.26% |
| Buyback Yield | 7.37% |
| Shareholder Yield | 12.54% |
| Earnings Yield | 17.01% |
| FCF Yield | 7.74% |
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
FRA:4GJ has an Altman Z-Score of 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |