FRA:8C9 Statistics
Total Valuation
FRA:8C9 has a market cap or net worth of EUR 360.53 million. The enterprise value is 1.70 billion.
| Market Cap | 360.53M |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.19B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 1.35% |
| Float | 625.17M |
Valuation Ratios
The trailing PE ratio is 4.46.
| PE Ratio | 4.46 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 51.86.
| EV / Earnings | 21.02 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 16.60 |
| EV / FCF | 51.86 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.29.
| Current Ratio | 0.59 |
| Quick Ratio | 0.16 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | 43.18 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 14.04% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 10.37% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 58,965 |
| Employee Count | 1,430 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 7.97 |
Taxes
In the past 12 months, FRA:8C9 has paid 3.77 million in taxes.
| Income Tax | 3.77M |
| Effective Tax Rate | 4.44% |
Stock Price Statistics
The stock price has increased by +44.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.12% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 50.77 |
| 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:8C9 had revenue of EUR 2.31 billion and earned 80.78 million in profits. Earnings per share was 0.07.
| Revenue | 2.31B |
| Gross Profit | 132.91M |
| Operating Income | 100.48M |
| Pretax Income | 84.78M |
| Net Income | 80.78M |
| EBITDA | 214.95M |
| EBIT | 100.48M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 98.19 million in cash and 1.41 billion in debt, giving a net cash position of -1.32 billion.
| Cash & Cash Equivalents | 98.19M |
| Total Debt | 1.41B |
| Net Cash | -1.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 617.58M |
| Book Value Per Share | 0.52 |
| Working Capital | -703.14M |
Cash Flow
In the last 12 months, operating cash flow was 205.53 million and capital expenditures -172.79 million, giving a free cash flow of 32.74 million.
| Operating Cash Flow | 205.53M |
| Capital Expenditures | -172.79M |
| Free Cash Flow | 32.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 5.75%, with operating and profit margins of 4.35% and 3.49%.
| Gross Margin | 5.75% |
| Operating Margin | 4.35% |
| Pretax Margin | 3.67% |
| Profit Margin | 3.49% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 4.35% |
| FCF Margin | 1.42% |
Dividends & Yields
FRA:8C9 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 22.41% |
| FCF Yield | 9.08% |
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:8C9 has an Altman Z-Score of 1.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 7 |