Germany · Delayed Price · Currency is EUR FRA:4GJ Statistics
Total Valuation
FRA:4GJ has a market cap or net worth of EUR 277.09 million. The enterprise value is 305.71 million.
| Market Cap | 277.09M |
| Enterprise Value | 305.71M |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
| Current Share Class | 1.22B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 553.74M |
Valuation Ratios
The trailing PE ratio is 6.47 and the forward PE ratio is 7.70.
| PE Ratio | 6.47 |
| Forward PE | 7.70 |
| PS Ratio | 0.71 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 18.18 |
| P/OCF Ratio | 13.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 20.05.
| EV / Earnings | 7.14 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 6.69 |
| EV / FCF | 20.05 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.07 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 8.24 |
| Interest Coverage | 7.54 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 3.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 53,782 |
| Profits Per Employee | 5,898 |
| Employee Count | 7,261 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, FRA:4GJ has paid 3.81 million in taxes.
| Income Tax | 3.81M |
| Effective Tax Rate | 8.16% |
Stock Price Statistics
The stock price has increased by +32.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.00% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 74.60 |
| 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 390.51 million and earned 42.82 million in profits. Earnings per share was 0.04.
| Revenue | 390.51M |
| Gross Profit | 103.69M |
| Operating Income | 37.66M |
| Pretax Income | 46.68M |
| Net Income | 42.82M |
| EBITDA | 45.23M |
| EBIT | 37.66M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 99.30 million in cash and 125.68 million in debt, with a net cash position of -26.37 million.
| Cash & Cash Equivalents | 99.30M |
| Total Debt | 125.68M |
| Net Cash | -26.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 768.50M |
| Book Value Per Share | 0.63 |
| Working Capital | 630.66M |
Cash Flow
In the last 12 months, operating cash flow was 21.05 million and capital expenditures -5.81 million, giving a free cash flow of 15.24 million.
| Operating Cash Flow | 21.05M |
| Capital Expenditures | -5.81M |
| Free Cash Flow | 15.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.55%, with operating and profit margins of 9.64% and 10.97%.
| Gross Margin | 26.55% |
| Operating Margin | 9.64% |
| Pretax Margin | 11.95% |
| Profit Margin | 10.97% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 9.64% |
| FCF Margin | 3.90% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.09% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 15.45% |
| FCF Yield | 5.50% |
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 | 6 |