FRA:6AH Statistics
Total Valuation
FRA:6AH has a market cap or net worth of EUR 447.47 million. The enterprise value is 662.67 million.
| Market Cap | 447.47M |
| Enterprise Value | 662.67M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
| Current Share Class | 1.78B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 5.45% |
| Owned by Institutions (%) | 0.01% |
| Float | 371.75M |
Valuation Ratios
The trailing PE ratio is 13.89.
| PE Ratio | 13.89 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 170.45 |
| P/OCF Ratio | 10.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 252.42.
| EV / Earnings | 20.57 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 13.26 |
| EV / FCF | 252.42 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.03 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 123.41 |
| Interest Coverage | 11.28 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 6.53% |
| Revenue Per Employee | 277,483 |
| Profits Per Employee | 9,885 |
| Employee Count | 3,288 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, FRA:6AH has paid 12.34 million in taxes.
| Income Tax | 12.34M |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
The stock price has increased by +21.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.00% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 31.96 |
| Average Volume (20 Days) | 300 |
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 904.32 million and earned 32.22 million in profits. Earnings per share was 0.02.
| Revenue | 904.32M |
| Gross Profit | 372.98M |
| Operating Income | 50.01M |
| Pretax Income | 45.48M |
| Net Income | 32.22M |
| EBITDA | 80.64M |
| EBIT | 50.01M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 120.15 million in cash and 323.98 million in debt, giving a net cash position of -203.83 million.
| Cash & Cash Equivalents | 120.15M |
| Total Debt | 323.98M |
| Net Cash | -203.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 735.25M |
| Book Value Per Share | 0.41 |
| Working Capital | 15.50M |
Cash Flow
In the last 12 months, operating cash flow was 43.91 million and capital expenditures -41.28 million, giving a free cash flow of 2.63 million.
| Operating Cash Flow | 43.91M |
| Capital Expenditures | -41.28M |
| Free Cash Flow | 2.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.24%, with operating and profit margins of 5.53% and 3.56%.
| Gross Margin | 41.24% |
| Operating Margin | 5.53% |
| Pretax Margin | 5.03% |
| Profit Margin | 3.56% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 5.53% |
| FCF Margin | 0.29% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 13.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.71% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 7.20% |
| FCF Yield | 0.59% |
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
FRA:6AH has an Altman Z-Score of 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 4 |