FRA:6AH Statistics
Total Valuation
FRA:6AH has a market cap or net worth of EUR 516.17 million. The enterprise value is 728.80 million.
Market Cap | 516.17M |
Enterprise Value | 728.80M |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 371.75M |
Valuation Ratios
The trailing PE ratio is 16.02.
PE Ratio | 16.02 |
Forward PE | n/a |
PS Ratio | 0.57 |
PB Ratio | 0.70 |
P/TBV Ratio | 0.83 |
P/FCF Ratio | 196.61 |
P/OCF Ratio | 11.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 277.61.
EV / Earnings | 22.62 |
EV / Sales | 0.80 |
EV / EBITDA | 8.73 |
EV / EBIT | 14.75 |
EV / FCF | 277.61 |
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 +18.10% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +18.10% |
50-Day Moving Average | 0.27 |
200-Day Moving Average | 0.22 |
Relative Strength Index (RSI) | 57.18 |
Average Volume (20 Days) | 3,315 |
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 2.44%.
Dividend Per Share | 0.01 |
Dividend Yield | 2.44% |
Dividend Growth (YoY) | 13.97% |
Years of Dividend Growth | n/a |
Payout Ratio | 35.71% |
Buyback Yield | 0.43% |
Shareholder Yield | 2.87% |
Earnings Yield | 6.24% |
FCF Yield | 0.51% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.99 |
Piotroski F-Score | 6 |