Germany · Delayed Price · Currency is EUR FRA:4IK Statistics
Total Valuation
FRA:4IK has a market cap or net worth of EUR 1.48 billion.
| Market Cap | 1.48B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
| Current Share Class | 41.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.48% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 75.61% |
| Float | 40.50M |
Valuation Ratios
The trailing PE ratio is 7.91 and the forward PE ratio is 8.18.
| PE Ratio | 7.91 |
| Forward PE | 8.18 |
| PS Ratio | 2.95 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 5.55 |
| 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 | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.21%.
| Return on Equity (ROE) | 21.21% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 387,217 |
| Profits Per Employee | 144,251 |
| Employee Count | 1,295 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:4IK has paid 4.37 million in taxes.
| Income Tax | 4.37M |
| Effective Tax Rate | 2.29% |
Stock Price Statistics
The stock price has increased by +1.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.16% |
| 50-Day Moving Average | 37.38 |
| 200-Day Moving Average | 36.80 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 36 |
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) | 1.85 |
Income Statement
In the last 12 months, FRA:4IK had revenue of EUR 501.45 million and earned 186.80 million in profits. Earnings per share was 4.23.
| Revenue | 501.45M |
| Gross Profit | 501.45M |
| Operating Income | 199.32M |
| Pretax Income | 191.18M |
| Net Income | 186.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.23 |
Balance Sheet
The company has 2.59 billion in cash and 52.07 million in debt, giving a net cash position of 2.54 billion.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 52.07M |
| Net Cash | 2.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 910.37M |
| Book Value Per Share | 22.15 |
| Working Capital | -8.38B |
Cash Flow
In the last 12 months, operating cash flow was 266.29 million and capital expenditures -24.83 million, giving a free cash flow of 241.46 million.
| Operating Cash Flow | 266.29M |
| Capital Expenditures | -24.83M |
| Free Cash Flow | 241.46M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.75% |
| Pretax Margin | 38.12% |
| Profit Margin | 37.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 48.15% |
Dividends & Yields
This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | 34.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.68% |
| Buyback Yield | 7.48% |
| Shareholder Yield | 12.18% |
| Earnings Yield | 12.64% |
| FCF Yield | 16.33% |
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 |