Germany
· Delayed Price · Currency is EUR FRA:6AH Statistics
Total Valuation
FRA:6AH has a market cap or net worth of EUR 391.23 million. The enterprise value is 499.00 million.
| Market Cap | 391.23M |
| Enterprise Value | 499.00M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 373.70M |
Valuation Ratios
The trailing PE ratio is 12.53.
| PE Ratio | 12.53 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of -78.73.
| EV / Earnings | 15.98 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 12.43 |
| EV / FCF | -78.73 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.21 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | -47.03 |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 5.80% |
| Revenue Per Employee | 281,973 |
| Profits Per Employee | 8,989 |
| Employee Count | 3,620 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 3,000 |
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:6AH had revenue of EUR 979.57 million and earned 31.23 million in profits. Earnings per share was 0.02.
| Revenue | 979.57M |
| Gross Profit | 411.27M |
| Operating Income | 46.35M |
| Pretax Income | 41.36M |
| Net Income | 31.23M |
| EBITDA | 80.96M |
| EBIT | 46.35M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 188.03 million in cash and 298.06 million in debt, giving a net cash position of -110.03 million.
| Cash & Cash Equivalents | 188.03M |
| Total Debt | 298.06M |
| Net Cash | -110.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 765.34M |
| Book Value Per Share | 0.43 |
| Working Capital | 102.13M |
Cash Flow
In the last 12 months, operating cash flow was 39.62 million and capital expenditures -45.95 million, giving a free cash flow of -6.34 million.
| Operating Cash Flow | 39.62M |
| Capital Expenditures | -45.95M |
| Free Cash Flow | -6.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.98%, with operating and profit margins of 4.73% and 3.19%.
| Gross Margin | 41.98% |
| Operating Margin | 4.73% |
| Pretax Margin | 4.22% |
| Profit Margin | 3.19% |
| EBITDA Margin | 8.26% |
| EBIT Margin | 4.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | -18.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.17% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 7.98% |
| FCF Yield | -1.62% |
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 |