Germany · Delayed Price · Currency is EUR FRA:4IK Statistics
Total Valuation
FRA:4IK has a market cap or net worth of EUR 1.82 billion.
| Market Cap | 1.82B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
| Current Share Class | 39.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.59% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39.42M |
Valuation Ratios
The trailing PE ratio is 9.21 and the forward PE ratio is 9.08.
| PE Ratio | 9.21 |
| Forward PE | 9.08 |
| PS Ratio | 3.52 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 8.39 |
| P/OCF Ratio | 7.64 |
| 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 | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.45%.
| Return on Equity (ROE) | 21.45% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 397,848 |
| Profits Per Employee | 152,075 |
| Employee Count | 1,295 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:4IK has paid 5.13 million in taxes.
| Income Tax | 5.13M |
| Effective Tax Rate | 2.53% |
Stock Price Statistics
The stock price has increased by +18.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.42% |
| 50-Day Moving Average | 43.03 |
| 200-Day Moving Average | 39.35 |
| Relative Strength Index (RSI) | 63.90 |
| 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) | 1.53 |
Income Statement
In the last 12 months, FRA:4IK had revenue of EUR 516.80 million and earned 197.55 million in profits. Earnings per share was 4.66.
| Revenue | 516.80M |
| Gross Profit | 516.80M |
| Operating Income | 214.26M |
| Pretax Income | 202.68M |
| Net Income | 197.55M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.66 |
Balance Sheet
The company has 2.66 billion in cash and 41.94 million in debt, with a net cash position of 2.62 billion.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 41.94M |
| Net Cash | 2.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 972.51M |
| Book Value Per Share | 24.34 |
| Working Capital | -8.20B |
Cash Flow
In the last 12 months, operating cash flow was 238.10 million and capital expenditures -21.08 million, giving a free cash flow of 217.02 million.
| Operating Cash Flow | 238.10M |
| Capital Expenditures | -21.08M |
| Free Cash Flow | 217.02M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.46% |
| Pretax Margin | 39.22% |
| Profit Margin | 38.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.99% |
Dividends & Yields
This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 1.66 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | -24.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.51% |
| Buyback Yield | 7.59% |
| Shareholder Yield | 11.29% |
| Earnings Yield | 10.86% |
| FCF Yield | 11.93% |
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 |