Germany · Delayed Price · Currency is EUR FRA:4IK Statistics
Total Valuation
FRA:4IK has a market cap or net worth of EUR 1.65 billion.
| Market Cap | 1.65B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
| Current Share Class | 40.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.64% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 75.21% |
| Float | 40.05M |
Valuation Ratios
The trailing PE ratio is 8.50 and the forward PE ratio is 8.74.
| PE Ratio | 8.50 |
| Forward PE | 8.74 |
| PS Ratio | 3.23 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 8.63 |
| P/OCF Ratio | 7.68 |
| 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 | 0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.99%.
| Return on Equity (ROE) | 20.99% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 394,527 |
| Profits Per Employee | 149,879 |
| Employee Count | 1,295 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:4IK has paid 4.55 million in taxes.
| Income Tax | 4.55M |
| Effective Tax Rate | 2.29% |
Stock Price Statistics
The stock price has increased by +11.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.30% |
| 50-Day Moving Average | 37.83 |
| 200-Day Moving Average | 37.19 |
| Relative Strength Index (RSI) | 61.04 |
| 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) | 1.86 |
Income Statement
In the last 12 months, FRA:4IK had revenue of EUR 510.91 million and earned 194.09 million in profits. Earnings per share was 4.49.
| Revenue | 510.91M |
| Gross Profit | 510.91M |
| Operating Income | 206.82M |
| Pretax Income | 198.64M |
| Net Income | 194.09M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.49 |
Balance Sheet
The company has 2.52 billion in cash and 34.01 million in debt, giving a net cash position of 2.48 billion.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 34.01M |
| Net Cash | 2.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 942.61M |
| Book Value Per Share | 23.23 |
| Working Capital | -8.36B |
Cash Flow
In the last 12 months, operating cash flow was 214.72 million and capital expenditures -23.57 million, giving a free cash flow of 191.15 million.
| Operating Cash Flow | 214.72M |
| Capital Expenditures | -23.57M |
| Free Cash Flow | 191.15M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.48% |
| Pretax Margin | 38.88% |
| Profit Margin | 37.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.41% |
Dividends & Yields
This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 34.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.73% |
| Buyback Yield | 7.64% |
| Shareholder Yield | 11.81% |
| Earnings Yield | 11.77% |
| FCF Yield | 11.59% |
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 |