Germany · Delayed Price · Currency is EUR First Bank Statistics
Total Valuation
First Bank has a market cap or net worth of EUR 336.14 million.
| Market Cap | 336.14M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
| Current Share Class | 24.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 9.12% |
| Owned by Institutions (%) | 48.88% |
| Float | 20.45M |
Valuation Ratios
The trailing PE ratio is 9.43 and the forward PE ratio is 8.21.
| PE Ratio | 9.43 |
| Forward PE | 8.21 |
| PS Ratio | 2.92 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 7.20 |
| P/OCF Ratio | 6.71 |
| 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 | 6.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.03%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 347,017 |
| Profits Per Employee | 107,390 |
| Employee Count | 320 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Bank has paid 11.33 million in taxes.
| Income Tax | 11.33M |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has decreased by -1.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.47% |
| 50-Day Moving Average | 13.29 |
| 200-Day Moving Average | 13.23 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | n/a |
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) | 2.23 |
Income Statement
In the last 12 months, First Bank had revenue of EUR 115.21 million and earned 35.65 million in profits. Earnings per share was 1.41.
| Revenue | 115.21M |
| Gross Profit | 115.21M |
| Operating Income | 50.95M |
| Pretax Income | 46.99M |
| Net Income | 35.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 274.42 million in cash and 305.51 million in debt, giving a net cash position of -31.09 million.
| Cash & Cash Equivalents | 274.42M |
| Total Debt | 305.51M |
| Net Cash | -31.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 368.09M |
| Book Value Per Share | 14.84 |
| Working Capital | -2.47B |
Cash Flow
In the last 12 months, operating cash flow was 50.07 million and capital expenditures -3.36 million, giving a free cash flow of 46.71 million.
| Operating Cash Flow | 50.07M |
| Capital Expenditures | -3.36M |
| Free Cash Flow | 46.71M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.22% |
| Pretax Margin | 40.78% |
| Profit Margin | 30.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.55% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | -3.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.36% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 10.61% |
| FCF Yield | 13.90% |
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 | 4 |