FRA:4KK1 Statistics
Total Valuation
FRA:4KK1 has a market cap or net worth of EUR 1.70 billion. The enterprise value is 1.92 billion.
Market Cap | 1.70B |
Enterprise Value | 1.92B |
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 22.17 and the forward PE ratio is 16.85.
PE Ratio | 22.17 |
Forward PE | 16.85 |
PS Ratio | 1.46 |
PB Ratio | 3.38 |
P/TBV Ratio | n/a |
P/FCF Ratio | 17.47 |
P/OCF Ratio | 13.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 19.70.
EV / Earnings | 25.02 |
EV / Sales | 1.66 |
EV / EBITDA | 11.48 |
EV / EBIT | 16.58 |
EV / FCF | 19.70 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.85% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -0.85% |
50-Day Moving Average | 5.47 |
200-Day Moving Average | 5.92 |
Relative Strength Index (RSI) | 55.96 |
Average Volume (20 Days) | 106 |
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 |
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 |
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 |
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 1.33%.
Dividend Per Share | 0.08 |
Dividend Yield | 1.33% |
Dividend Growth (YoY) | 13.86% |
Years of Dividend Growth | 3 |
Payout Ratio | 27.68% |
Buyback Yield | n/a |
Shareholder Yield | 1.33% |
Earnings Yield | 4.51% |
FCF Yield | 5.73% |
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.
Altman Z-Score | 3.32 |
Piotroski F-Score | n/a |