FRA:4KK1 Statistics

Total Valuation

FRA:4KK1 has a market cap or net worth of EUR 1.77 billion. The enterprise value is 1.98 billion.

Market Cap	1.77B
Enterprise Value	1.98B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	279.37M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	227.94M

Valuation Ratios

The trailing PE ratio is 23.10 and the forward PE ratio is 17.76.

PE Ratio	23.10
Forward PE	17.76
PS Ratio	1.52
PB Ratio	3.52
P/TBV Ratio	n/a
P/FCF Ratio	18.19
P/OCF Ratio	14.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 20.40.

EV / Earnings	25.90
EV / Sales	1.75
EV / EBITDA	12.06
EV / EBIT	17.42
EV / FCF	20.40

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.58.

Current Ratio	1.12
Quick Ratio	0.62
Debt / Equity	0.58
Debt / EBITDA	1.72
Debt / FCF	2.98
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	15.76%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	14.51%
Revenue Per Employee	266,449
Profits Per Employee	17,572
Employee Count	4,317
Asset Turnover	0.92
Inventory Turnover	4.20

Taxes

In the past 12 months, FRA:4KK1 has paid 29.03 million in taxes.

Income Tax	29.03M
Effective Tax Rate	27.49%

Stock Price Statistics

The stock price has decreased by -7.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.12%
50-Day Moving Average	5.56
200-Day Moving Average	5.90
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	123

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:4KK1 had revenue of EUR 1.16 billion and earned 76.59 million in profits. Earnings per share was 0.27.

Revenue	1.16B
Gross Profit	403.16M
Operating Income	116.60M
Pretax Income	105.63M
Net Income	76.59M
EBITDA	155.86M
EBIT	116.60M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 70.42 million in cash and 290.06 million in debt, giving a net cash position of -219.64 million.

Cash & Cash Equivalents	70.42M
Total Debt	290.06M
Net Cash	-219.64M
Net Cash Per Share	n/a
Equity (Book Value)	503.16M
Book Value Per Share	1.75
Working Capital	53.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.69 million and capital expenditures -26.45 million, giving a free cash flow of 97.24 million.

Operating Cash Flow	123.69M
Capital Expenditures	-26.45M
Free Cash Flow	97.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.71%, with operating and profit margins of 10.04% and 6.59%.

Gross Margin	34.71%
Operating Margin	10.04%
Pretax Margin	9.09%
Profit Margin	6.59%
EBITDA Margin	13.42%
EBIT Margin	10.04%
FCF Margin	8.37%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.08
Dividend Yield	1.43%
Dividend Growth (YoY)	13.86%
Years of Dividend Growth	3
Payout Ratio	27.68%
Buyback Yield	n/a
Shareholder Yield	1.43%
Earnings Yield	4.33%
FCF Yield	5.50%

Dividend Details

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

FRA:4KK1 has an Altman Z-Score of 3.32 and a Piotroski F-Score of 8.

Altman Z-Score	3.32
Piotroski F-Score	8