FRA:6N5 Statistics
Total Valuation
FRA:6N5 has a market cap or net worth of EUR 1.29 billion. The enterprise value is 2.68 billion.
| Market Cap | 1.29B |
| Enterprise Value | 2.68B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
| Current Share Class | 82.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.42% |
| Shares Change (QoQ) | +7.00% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 39.51% |
| Float | 81.11M |
Valuation Ratios
The trailing PE ratio is 32.75 and the forward PE ratio is 16.77.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 32.75 |
| Forward PE | 16.77 |
| PS Ratio | 7.90 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.08 |
| EV / Sales | 16.04 |
| EV / EBITDA | 21.70 |
| EV / EBIT | 21.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.75 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 12.48 |
| Debt / FCF | n/a |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 5.02% |
| Revenue Per Employee | 16.31M |
| Profits Per Employee | 3.94M |
| Employee Count | 10 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:6N5 has paid 3.28 million in taxes.
| Income Tax | 3.28M |
| Effective Tax Rate | 7.29% |
Stock Price Statistics
The stock price has increased by +0.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.45% |
| 50-Day Moving Average | 15.22 |
| 200-Day Moving Average | 15.29 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 37 |
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:6N5 had revenue of EUR 163.10 million and earned 39.35 million in profits. Earnings per share was 0.58.
| Revenue | 163.10M |
| Gross Profit | 133.88M |
| Operating Income | 120.39M |
| Pretax Income | 45.03M |
| Net Income | 39.35M |
| EBITDA | 120.54M |
| EBIT | 120.39M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 147.00 million in cash and 1.50 billion in debt, giving a net cash position of -1.36 billion.
| Cash & Cash Equivalents | 147.00M |
| Total Debt | 1.50B |
| Net Cash | -1.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 972.70M |
| Book Value Per Share | 11.48 |
| Working Capital | -54.80M |
Cash Flow
| Operating Cash Flow | 103.54M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.09%, with operating and profit margins of 73.82% and 25.59%.
| Gross Margin | 82.09% |
| Operating Margin | 73.82% |
| Pretax Margin | 27.61% |
| Profit Margin | 25.59% |
| EBITDA Margin | 73.90% |
| EBIT Margin | 73.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 150.28% |
| Buyback Yield | -18.42% |
| Shareholder Yield | -12.61% |
| Earnings Yield | 3.05% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |