Germany · Delayed Price · Currency is EUR FRA:8BA Statistics
Total Valuation
FRA:8BA has a market cap or net worth of EUR 803.36 million. The enterprise value is 1.23 billion.
| Market Cap | 803.36M |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.31% |
| Owned by Institutions (%) | 12.78% |
| Float | 762.50M |
Valuation Ratios
The trailing PE ratio is 8.39 and the forward PE ratio is 8.32.
| PE Ratio | 8.39 |
| Forward PE | 8.32 |
| PS Ratio | 1.20 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 6.14 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 9.40.
| EV / Earnings | 12.85 |
| EV / Sales | 1.80 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 8.13 |
| EV / FCF | 9.40 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.07 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 5.04 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 22.32% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 22.32% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 12.35% |
| Revenue Per Employee | 371,190 |
| Profits Per Employee | 53,200 |
| Employee Count | 1,800 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 35.13 |
Taxes
In the past 12 months, FRA:8BA has paid 22.04 million in taxes.
| Income Tax | 22.04M |
| Effective Tax Rate | 18.61% |
Stock Price Statistics
The stock price has decreased by -43.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.13% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 405 |
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:8BA had revenue of EUR 668.14 million and earned 95.76 million in profits. Earnings per share was 0.05.
| Revenue | 668.14M |
| Gross Profit | 218.17M |
| Operating Income | 128.89M |
| Pretax Income | 118.41M |
| Net Income | 95.76M |
| EBITDA | 128.15M |
| EBIT | 128.89M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 241.08 million in cash and 659.86 million in debt, giving a net cash position of -418.78 million.
| Cash & Cash Equivalents | 241.08M |
| Total Debt | 659.86M |
| Net Cash | -418.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 366.85M |
| Book Value Per Share | 0.18 |
| Working Capital | 19.81M |
Cash Flow
In the last 12 months, operating cash flow was 155.84 million and capital expenditures -24.90 million, giving a free cash flow of 130.94 million.
| Operating Cash Flow | 155.84M |
| Capital Expenditures | -24.90M |
| Free Cash Flow | 130.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.65%, with operating and profit margins of 19.29% and 14.33%.
| Gross Margin | 32.65% |
| Operating Margin | 19.29% |
| Pretax Margin | 17.72% |
| Profit Margin | 14.33% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 19.29% |
| FCF Margin | 19.60% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.91%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 8.91% |
| Dividend Growth (YoY) | 12.93% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.91% |
| Earnings Yield | 11.92% |
| FCF Yield | 16.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:8BA has an Altman Z-Score of 1.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 7 |