Germany · Delayed Price · Currency is EUR FRA:75X Statistics
Total Valuation
FRA:75X has a market cap or net worth of EUR 559.95 million. The enterprise value is 1.12 billion.
| Market Cap | 559.95M |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
| Current Share Class | 24.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +388.82% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 38.30% |
| Owned by Institutions (%) | 7.00% |
| Float | 10.14M |
Valuation Ratios
The trailing PE ratio is 25.46 and the forward PE ratio is 16.23.
| PE Ratio | 25.46 |
| Forward PE | 16.23 |
| PS Ratio | 3.09 |
| PB Ratio | 4.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.87 |
| P/OCF Ratio | 23.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of 47.65.
| EV / Earnings | 50.81 |
| EV / Sales | 6.13 |
| EV / EBITDA | 19.26 |
| EV / EBIT | 19.91 |
| EV / FCF | 47.65 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 4.17.
| Current Ratio | 0.90 |
| Quick Ratio | 0.82 |
| Debt / Equity | 4.17 |
| Debt / EBITDA | 9.80 |
| Debt / FCF | 23.77 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 76.45% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 76.45% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 7.92% |
| Revenue Per Employee | 620,378 |
| Profits Per Employee | 75,322 |
| Employee Count | 292 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 11.97 |
Taxes
In the past 12 months, FRA:75X has paid 22.15 million in taxes.
| Income Tax | 22.15M |
| Effective Tax Rate | 48.49% |
Stock Price Statistics
The stock price has decreased by -8.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.18% |
| 50-Day Moving Average | 22.59 |
| 200-Day Moving Average | 22.25 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 16 |
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:75X had revenue of EUR 181.15 million and earned 21.99 million in profits. Earnings per share was 0.94.
| Revenue | 181.15M |
| Gross Profit | 84.80M |
| Operating Income | 55.02M |
| Pretax Income | 45.68M |
| Net Income | 21.99M |
| EBITDA | 55.23M |
| EBIT | 55.02M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 4.50 million in cash and 557.61 million in debt, giving a net cash position of -553.11 million.
| Cash & Cash Equivalents | 4.50M |
| Total Debt | 557.61M |
| Net Cash | -553.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 133.73M |
| Book Value Per Share | 5.53 |
| Working Capital | -6.81M |
Cash Flow
In the last 12 months, operating cash flow was 23.79 million and capital expenditures -338,529, giving a free cash flow of 23.45 million.
| Operating Cash Flow | 23.79M |
| Capital Expenditures | -338,529 |
| Free Cash Flow | 23.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.81%, with operating and profit margins of 30.37% and 12.14%.
| Gross Margin | 46.81% |
| Operating Margin | 30.37% |
| Pretax Margin | 25.22% |
| Profit Margin | 12.14% |
| EBITDA Margin | 30.49% |
| EBIT Margin | 30.37% |
| FCF Margin | 12.95% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.83% |
| Buyback Yield | -388.82% |
| Shareholder Yield | -383.58% |
| Earnings Yield | 3.93% |
| FCF Yield | 4.19% |
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:75X has an Altman Z-Score of 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 6 |