Germany · Delayed Price · Currency is EUR FRA:4U9 Statistics
Total Valuation
FRA:4U9 has a market cap or net worth of EUR 362.15 million. The enterprise value is 813.35 million.
| Market Cap | 362.15M |
| Enterprise Value | 813.35M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
| Current Share Class | 26.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 6.12% |
| Owned by Institutions (%) | 85.11% |
| Float | 25.30M |
Valuation Ratios
| Price/FFO Ratio | 9.39 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 41.56 |
| PS Ratio | 3.55 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -90.96 |
| EV / Sales | 7.89 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 29.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 1.25.
| Current Ratio | 3.40 |
| Quick Ratio | 2.53 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 6.93 |
| Debt / FCF | n/a |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | -1.66% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 3.34% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | -248,398 |
| Employee Count | 36 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.42% |
| 50-Day Moving Average | 12.55 |
| 200-Day Moving Average | 14.07 |
| Relative Strength Index (RSI) | 59.28 |
| Average Volume (20 Days) | 301 |
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) | 3.88 |
Income Statement
In the last 12 months, FRA:4U9 had revenue of EUR 101.89 million and -8.94 million in losses. Loss per share was -0.33.
| Revenue | 101.89M |
| Gross Profit | 82.21M |
| Operating Income | 27.61M |
| Pretax Income | -6.39M |
| Net Income | -8.94M |
| EBITDA | 65.72M |
| EBIT | 27.61M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 9.34 million in cash and 455.26 million in debt, giving a net cash position of -445.91 million.
| Cash & Cash Equivalents | 9.34M |
| Total Debt | 455.26M |
| Net Cash | -445.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 363.78M |
| Book Value Per Share | 13.50 |
| Working Capital | 35.32M |
Cash Flow
| Operating Cash Flow | 48.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.68%, with operating and profit margins of 27.10% and -6.27%.
| Gross Margin | 80.68% |
| Operating Margin | 27.10% |
| Pretax Margin | -6.27% |
| Profit Margin | -6.27% |
| EBITDA Margin | 64.50% |
| EBIT Margin | 27.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 12.55%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 12.55% |
| Dividend Growth (YoY) | -1.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.64% |
| Shareholder Yield | 11.30% |
| Earnings Yield | -2.47% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |