Germany
· Delayed Price · Currency is EUR First National Financial Statistics
Total Valuation
FRA:63Z has a market cap or net worth of EUR 1.46 billion.
| Market Cap | 1.46B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 59.97M |
| 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 | 17.11M |
Valuation Ratios
The trailing PE ratio is 13.04 and the forward PE ratio is 10.89.
| PE Ratio | 13.04 |
| Forward PE | 10.89 |
| PS Ratio | 3.49 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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
The company has a current ratio of 11.84, with a Debt / Equity ratio of 71.34.
| Current Ratio | 11.84 |
| Quick Ratio | 11.60 |
| Debt / Equity | 71.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -67.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.01%.
| Return on Equity (ROE) | 24.01% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 236,400 |
| Profits Per Employee | 63,269 |
| Employee Count | 1,771 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.31% |
| 50-Day Moving Average | 24.76 |
| 200-Day Moving Average | 25.81 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 122 |
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:63Z had revenue of EUR 419.14 million and earned 112.18 million in profits. Earnings per share was 1.87.
| Revenue | 419.14M |
| Gross Profit | 359.20M |
| Operating Income | 155.63M |
| Pretax Income | 155.63M |
| Net Income | 112.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 1.83 billion in cash and 32.87 billion in debt, giving a net cash position of -31.04 billion.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 32.87B |
| Net Cash | -31.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 460.79M |
| Book Value Per Share | 6.64 |
| Working Capital | 30.69B |
Cash Flow
In the last 12 months, operating cash flow was -484.93 million and capital expenditures -2.20 million, giving a free cash flow of -487.13 million.
| Operating Cash Flow | -484.93M |
| Capital Expenditures | -2.20M |
| Free Cash Flow | -487.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 85.70%, with operating and profit margins of 37.13% and 27.35%.
| Gross Margin | 85.70% |
| Operating Margin | 37.13% |
| Pretax Margin | 37.13% |
| Profit Margin | 27.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 8.20%.
| Dividend Per Share | 1.98 |
| Dividend Yield | 8.20% |
| Dividend Growth (YoY) | -8.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.20% |
| Earnings Yield | 7.67% |
| FCF Yield | -33.31% |
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 | n/a |