Germany · Delayed Price · Currency is EUR FRA:7B4 Statistics
Total Valuation
FRA:7B4 has a market cap or net worth of EUR 264.79 million. The enterprise value is 447.60 million.
| Market Cap | 264.79M |
| Enterprise Value | 447.60M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 61.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 48.00M |
Valuation Ratios
The trailing PE ratio is 10.22.
| PE Ratio | 10.22 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 9.06 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 15.32.
| EV / Earnings | 17.28 |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 12.98 |
| EV / FCF | 15.32 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.54 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 7.75 |
| Interest Coverage | 13.19 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 231,686 |
| Profits Per Employee | 12,482 |
| Employee Count | 2,075 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, FRA:7B4 has paid 13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | 33.42% |
Stock Price Statistics
The stock price has increased by +35.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.48% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 74.95 |
| 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:7B4 had revenue of EUR 480.75 million and earned 25.90 million in profits. Earnings per share was 0.42.
| Revenue | 480.75M |
| Gross Profit | 103.74M |
| Operating Income | 31.39M |
| Pretax Income | 38.90M |
| Net Income | 25.90M |
| EBITDA | 41.79M |
| EBIT | 31.39M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 45.27 million in cash and 226.52 million in debt, with a net cash position of -181.26 million.
| Cash & Cash Equivalents | 45.27M |
| Total Debt | 226.52M |
| Net Cash | -181.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 276.50M |
| Book Value Per Share | 4.48 |
| Working Capital | 175.54M |
Cash Flow
In the last 12 months, operating cash flow was 33.97 million and capital expenditures -4.75 million, giving a free cash flow of 29.23 million.
| Operating Cash Flow | 33.97M |
| Capital Expenditures | -4.75M |
| Free Cash Flow | 29.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.58%, with operating and profit margins of 6.53% and 5.39%.
| Gross Margin | 21.58% |
| Operating Margin | 6.53% |
| Pretax Margin | 8.09% |
| Profit Margin | 5.39% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 6.53% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 13.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.40% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 9.78% |
| FCF Yield | 11.04% |
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:7B4 has an Altman Z-Score of 1.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 7 |