Germany · Delayed Price · Currency is EUR Beacon Financial Statistics
Total Valuation
FRA:4I9 has a market cap or net worth of EUR 1.87 billion.
| Market Cap | 1.87B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
| Current Share Class | 84.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 87.22% |
| Float | 83.00M |
Valuation Ratios
The trailing PE ratio is 260.91 and the forward PE ratio is 7.47.
| PE Ratio | 260.91 |
| Forward PE | 7.47 |
| PS Ratio | 6.91 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 23.32 |
| P/OCF Ratio | 21.87 |
| 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 | 13.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.46%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 277,801 |
| Profits Per Employee | 7,355 |
| Employee Count | 1,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.01 |
| 200-Day Moving Average | 22.12 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 1 |
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) | 3.42 |
Income Statement
In the last 12 months, FRA:4I9 had revenue of EUR 271.13 million and earned 7.18 million in profits. Earnings per share was 0.08.
| Revenue | 271.13M |
| Gross Profit | 271.13M |
| Operating Income | 62.84M |
| Pretax Income | 5.98M |
| Net Income | 7.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.13 billion in cash and 1.10 billion in debt, giving a net cash position of 28.48 million.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 1.10B |
| Net Cash | 28.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 24.47 |
| Working Capital | -15.14B |
Cash Flow
In the last 12 months, operating cash flow was 85.65 million and capital expenditures -5.34 million, giving a free cash flow of 80.31 million.
| Operating Cash Flow | 85.65M |
| Capital Expenditures | -5.34M |
| Free Cash Flow | 80.31M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 23.18% |
| Pretax Margin | 2.21% |
| Profit Margin | 2.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.62% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 571.30% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 0.38% |
| FCF Yield | 4.29% |
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 |