Germany · Delayed Price · Currency is EUR FRA:7K90 Statistics
Total Valuation
FRA:7K90 has a market cap or net worth of EUR 4.06 billion. The enterprise value is 3.14 billion.
| Market Cap | 4.06B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
| Current Share Class | 27.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 24.58% |
| Float | 217.64M |
Valuation Ratios
The trailing PE ratio is 32.64 and the forward PE ratio is 24.64.
| PE Ratio | 32.64 |
| Forward PE | 24.64 |
| PS Ratio | 5.39 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 124.81 |
| P/OCF Ratio | 25.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.25, with an EV/FCF ratio of 96.56.
| EV / Earnings | 25.25 |
| EV / Sales | 4.10 |
| EV / EBITDA | 19.25 |
| EV / EBIT | 30.90 |
| EV / FCF | 96.56 |
Financial Position
The company has a current ratio of 6.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.37 |
| Quick Ratio | 5.35 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 1.17 |
| Interest Coverage | 54.97 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 4.64% |
| Revenue Per Employee | 78,534 |
| Profits Per Employee | 12,962 |
| Employee Count | 9,595 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, FRA:7K90 has paid 23.36 million in taxes.
| Income Tax | 23.36M |
| Effective Tax Rate | 15.95% |
Stock Price Statistics
The stock price has increased by +41.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.94% |
| 50-Day Moving Average | 9.62 |
| 200-Day Moving Average | 8.53 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 5 |
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:7K90 had revenue of EUR 753.54 million and earned 124.37 million in profits. Earnings per share was 0.34.
| Revenue | 753.54M |
| Gross Profit | 307.83M |
| Operating Income | 100.05M |
| Pretax Income | 146.44M |
| Net Income | 124.37M |
| EBITDA | 155.09M |
| EBIT | 100.05M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 943.60 million in cash and 38.14 million in debt, giving a net cash position of 905.46 million.
| Cash & Cash Equivalents | 943.60M |
| Total Debt | 38.14M |
| Net Cash | 905.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 5.67 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 161.10 million and capital expenditures -128.57 million, giving a free cash flow of 32.53 million.
| Operating Cash Flow | 161.10M |
| Capital Expenditures | -128.57M |
| Free Cash Flow | 32.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.85%, with operating and profit margins of 13.28% and 16.51%.
| Gross Margin | 40.85% |
| Operating Margin | 13.28% |
| Pretax Margin | 19.43% |
| Profit Margin | 16.51% |
| EBITDA Margin | 20.58% |
| EBIT Margin | 13.28% |
| FCF Margin | 4.32% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -43.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.18% |
| Buyback Yield | -2.05% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 3.06% |
| FCF Yield | 0.80% |
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
The last stock split was on July 11, 2022. It was a forward split with a ratio of 1.4000112001.
| Last Split Date | Jul 11, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4000112001 |
Scores
FRA:7K90 has an Altman Z-Score of 9.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.1 |
| Piotroski F-Score | 5 |