Germany · Delayed Price · Currency is EUR Alerus Financial Statistics
Total Valuation
FRA:5QD has a market cap or net worth of EUR 527.29 million.
| Market Cap | 527.29M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
| Current Share Class | 25.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +27.65% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | 58.96% |
| Float | 23.43M |
Valuation Ratios
The trailing PE ratio is 12.36 and the forward PE ratio is 9.84.
| PE Ratio | 12.36 |
| Forward PE | 9.84 |
| PS Ratio | 2.25 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 12.88 |
| P/OCF Ratio | 10.19 |
| 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 | 6.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.76%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 270,159 |
| Profits Per Employee | 49,084 |
| Employee Count | 892 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:5QD has paid 12.98 million in taxes.
| Income Tax | 12.98M |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has increased by +5.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.53% |
| 50-Day Moving Average | 18.38 |
| 200-Day Moving Average | 17.16 |
| Relative Strength Index (RSI) | 65.27 |
| Average Volume (20 Days) | 2 |
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) | 6.38 |
Income Statement
In the last 12 months, FRA:5QD had revenue of EUR 234.77 million and earned 42.65 million in profits. Earnings per share was 1.67.
| Revenue | 234.77M |
| Gross Profit | 234.77M |
| Operating Income | 72.07M |
| Pretax Income | 55.95M |
| Net Income | 42.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 89.11 million in cash and 261.57 million in debt, with a net cash position of -172.46 million.
| Cash & Cash Equivalents | 89.11M |
| Total Debt | 261.57M |
| Net Cash | -172.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 469.35M |
| Book Value Per Share | 18.48 |
| Working Capital | -3.87B |
Cash Flow
In the last 12 months, operating cash flow was 51.74 million and capital expenditures -10.82 million, giving a free cash flow of 40.93 million.
| Operating Cash Flow | 51.74M |
| Capital Expenditures | -10.82M |
| Free Cash Flow | 40.93M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.70% |
| Pretax Margin | 23.83% |
| Profit Margin | 18.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.43% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | -1.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.09% |
| Buyback Yield | -27.65% |
| Shareholder Yield | -23.87% |
| Earnings Yield | 8.09% |
| FCF Yield | 7.76% |
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 |