Germany · Delayed Price · Currency is EUR FRA:6BD0 Statistics
Total Valuation
FRA:6BD0 has a market cap or net worth of EUR 1.51 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 33.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 41.51% |
| Float | 29.20M |
Valuation Ratios
The trailing PE ratio is 28.81 and the forward PE ratio is 20.82.
| PE Ratio | 28.81 |
| Forward PE | 20.82 |
| PS Ratio | 2.21 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 6.71 |
| P/FCF Ratio | 27.79 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 31.78.
| EV / Earnings | 32.95 |
| EV / Sales | 2.51 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 24.70 |
| EV / FCF | 31.78 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.48 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 4.06 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 22.05% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 22.05% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 13.65% |
| Revenue Per Employee | 272,707 |
| Profits Per Employee | 20,876 |
| Employee Count | 2,517 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 43.76 |
Taxes
In the past 12 months, FRA:6BD0 has paid 20.05 million in taxes.
| Income Tax | 20.05M |
| Effective Tax Rate | 27.62% |
Stock Price Statistics
The stock price has increased by +77.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +77.78% |
| 50-Day Moving Average | 41.65 |
| 200-Day Moving Average | 32.25 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 9 |
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:6BD0 had revenue of EUR 686.40 million and earned 52.55 million in profits. Earnings per share was 1.55.
| Revenue | 686.40M |
| Gross Profit | 204.74M |
| Operating Income | 69.72M |
| Pretax Income | 72.59M |
| Net Income | 52.55M |
| EBITDA | 110.13M |
| EBIT | 69.72M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 4.54 million in cash and 221.04 million in debt, giving a net cash position of -216.51 million.
| Cash & Cash Equivalents | 4.54M |
| Total Debt | 221.04M |
| Net Cash | -216.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 249.52M |
| Book Value Per Share | 7.40 |
| Working Capital | 69.93M |
Cash Flow
In the last 12 months, operating cash flow was 144.55 million and capital expenditures -90.07 million, giving a free cash flow of 54.48 million.
| Operating Cash Flow | 144.55M |
| Capital Expenditures | -90.07M |
| Free Cash Flow | 54.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.83%, with operating and profit margins of 10.16% and 7.66%.
| Gross Margin | 29.83% |
| Operating Margin | 10.16% |
| Pretax Margin | 10.58% |
| Profit Margin | 7.66% |
| EBITDA Margin | 16.04% |
| EBIT Margin | 10.16% |
| FCF Margin | 7.94% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | -1.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.17% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 3.47% |
| FCF Yield | 3.60% |
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:6BD0 has an Altman Z-Score of 3.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 5 |