Germany · Delayed Price · Currency is EUR City Office REIT Statistics
Total Valuation
FRA:5QV has a market cap or net worth of EUR 236.10 million. The enterprise value is 660.14 million.
| Market Cap | 236.10M |
| Enterprise Value | 660.14M |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
| Current Share Class | 40.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 59.64% |
| Float | 32.40M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.01 |
| EV / Sales | 4.69 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 28.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.63 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | n/a |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -17.84% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | -17.84% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 3.03% |
| Revenue Per Employee | 6.98M |
| Profits Per Employee | -5.50M |
| Employee Count | 20 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.54% |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 43.49 |
| 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) | 1.32 |
Income Statement
In the last 12 months, FRA:5QV had revenue of EUR 139.60 million and -109.92 million in losses. Loss per share was -2.74.
| Revenue | 139.60M |
| Gross Profit | 84.51M |
| Operating Income | 22.84M |
| Pretax Income | -103.25M |
| Net Income | -109.92M |
| EBITDA | 71.16M |
| EBIT | 22.84M |
| Loss Per Share | -2.74 |
Balance Sheet
The company has 18.19 million in cash and 342.54 million in debt, giving a net cash position of -324.35 million.
| Cash & Cash Equivalents | 18.19M |
| Total Debt | 342.54M |
| Net Cash | -324.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 520.29M |
| Book Value Per Share | 10.52 |
| Working Capital | -56.83M |
Cash Flow
| Operating Cash Flow | 40.56M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.54%, with operating and profit margins of 16.36% and -74.21%.
| Gross Margin | 60.54% |
| Operating Margin | 16.36% |
| Pretax Margin | -73.96% |
| Profit Margin | -74.21% |
| EBITDA Margin | 50.97% |
| EBIT Margin | 16.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | -1.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.53% |
| Shareholder Yield | 4.18% |
| Earnings Yield | -46.56% |
| 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 |