Germany · Delayed Price · Currency is EUR FRA:6XXH Statistics
Total Valuation
FRA:6XXH has a market cap or net worth of EUR 360.65 million. The enterprise value is 1.06 billion.
| Market Cap | 360.65M |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
| Current Share Class | 362.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | 27.07% |
| Float | 169.88M |
Valuation Ratios
The trailing PE ratio is 11.26 and the forward PE ratio is 10.82.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.26 |
| Forward PE | 10.82 |
| PS Ratio | 3.95 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 10.51 |
| P/OCF Ratio | 10.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 31.01.
| EV / Earnings | 33.24 |
| EV / Sales | 11.57 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 16.21 |
| EV / FCF | 31.01 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.59 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 11.52 |
| Debt / FCF | 21.80 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 5.24% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 762,416 |
| Employee Count | 42 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:6XXH has paid 13.18 million in taxes.
| Income Tax | 13.18M |
| Effective Tax Rate | 28.86% |
Stock Price Statistics
The stock price has increased by +5.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.49% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 62.92 |
| 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) | n/a |
Income Statement
In the last 12 months, FRA:6XXH had revenue of EUR 91.38 million and earned 32.02 million in profits. Earnings per share was 0.09.
| Revenue | 91.38M |
| Gross Profit | 70.99M |
| Operating Income | 64.79M |
| Pretax Income | 45.67M |
| Net Income | 32.02M |
| EBITDA | 64.93M |
| EBIT | 64.79M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 56.78 million in cash and 748.44 million in debt, giving a net cash position of -691.66 million.
| Cash & Cash Equivalents | 56.78M |
| Total Debt | 748.44M |
| Net Cash | -691.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 540.75M |
| Book Value Per Share | 1.47 |
| Working Capital | -48.47M |
Cash Flow
In the last 12 months, operating cash flow was 34.33 million and capital expenditures -9,045, giving a free cash flow of 34.32 million.
| Operating Cash Flow | 34.33M |
| Capital Expenditures | -9,045 |
| Free Cash Flow | 34.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 77.69%, with operating and profit margins of 70.91% and 35.04%.
| Gross Margin | 77.69% |
| Operating Margin | 70.91% |
| Pretax Margin | 49.98% |
| Profit Margin | 35.04% |
| EBITDA Margin | 71.05% |
| EBIT Margin | 70.91% |
| FCF Margin | 37.56% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.28% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 8.88% |
| FCF Yield | 9.52% |
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 |