Germany
· Delayed Price · Currency is EUR FRA:6U2 Statistics
Total Valuation
FRA:6U2 has a market cap or net worth of EUR 325.07 million.
| Market Cap | 325.07M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
| Current Share Class | 9.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.00% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.05M |
Valuation Ratios
The trailing PE ratio is 9.47 and the forward PE ratio is 8.86.
| PE Ratio | 9.47 |
| Forward PE | 8.86 |
| PS Ratio | 3.55 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.46%.
| Return on Equity (ROE) | 14.46% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 440,475 |
| Profits Per Employee | 165,024 |
| Employee Count | 209 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.58% |
| 50-Day Moving Average | 29.62 |
| 200-Day Moving Average | 29.94 |
| Relative Strength Index (RSI) | 62.87 |
| Average Volume (20 Days) | 120 |
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) | 1.37 |
Income Statement
In the last 12 months, FRA:6U2 had revenue of EUR 91.62 million and earned 34.32 million in profits. Earnings per share was 3.51.
| Revenue | 91.62M |
| Gross Profit | 91.62M |
| Operating Income | 47.85M |
| Pretax Income | 44.92M |
| Net Income | 34.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 217.46 million in cash and 108.31 million in debt, giving a net cash position of 109.15 million.
| Cash & Cash Equivalents | 217.46M |
| Total Debt | 108.31M |
| Net Cash | 109.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 268.48M |
| Book Value Per Share | 27.06 |
| Working Capital | -2.04B |
Cash Flow
In the last 12 months, operating cash flow was 34.90 million and capital expenditures -1.15 million, giving a free cash flow of 33.75 million.
| Operating Cash Flow | 34.90M |
| Capital Expenditures | -1.15M |
| Free Cash Flow | 33.75M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.23% |
| Pretax Margin | 49.02% |
| Profit Margin | 37.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.84% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | -0.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.19% |
| Buyback Yield | -8.00% |
| Shareholder Yield | -6.91% |
| Earnings Yield | 10.56% |
| FCF Yield | 10.38% |
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 |