Germany · Delayed Price · Currency is EUR FRA:8CN Statistics
Total Valuation
FRA:8CN has a market cap or net worth of EUR 215.62 million. The enterprise value is 427.57 million.
| Market Cap | 215.62M |
| Enterprise Value | 427.57M |
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 | 1.97B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.47% |
| Shares Change (QoQ) | +18.53% |
| Owned by Insiders (%) | 50.36% |
| Owned by Institutions (%) | 14.63% |
| Float | 978.77M |
Valuation Ratios
The trailing PE ratio is 2.17 and the forward PE ratio is 2.14.
| PE Ratio | 2.17 |
| Forward PE | 2.14 |
| PS Ratio | 0.69 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.30 |
| EV / Sales | 1.36 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 4.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.39 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | n/a |
| Interest Coverage | 6.50 |
Financial Efficiency
Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 18.29% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 10.37% |
| Revenue Per Employee | 31,410 |
| Profits Per Employee | 10,019 |
| Employee Count | 10,080 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:8CN has paid 19.95 million in taxes.
| Income Tax | 19.95M |
| Effective Tax Rate | 16.72% |
Stock Price Statistics
The stock price has increased by +10.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.48% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 33.25 |
| 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:8CN had revenue of EUR 311.65 million and earned 99.41 million in profits. Earnings per share was 0.06.
| Revenue | 311.65M |
| Gross Profit | 110.67M |
| Operating Income | 90.25M |
| Pretax Income | 119.37M |
| Net Income | 99.41M |
| EBITDA | 119.75M |
| EBIT | 90.25M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 102.91 million in cash and 313.37 million in debt, giving a net cash position of -210.46 million.
| Cash & Cash Equivalents | 102.91M |
| Total Debt | 313.37M |
| Net Cash | -210.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 594.00M |
| Book Value Per Share | 0.32 |
| Working Capital | -258.53M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.51%, with operating and profit margins of 28.96% and 31.90%.
| Gross Margin | 35.51% |
| Operating Margin | 28.96% |
| Pretax Margin | 38.30% |
| Profit Margin | 31.90% |
| EBITDA Margin | 38.42% |
| EBIT Margin | 28.96% |
| FCF Margin | n/a |
Dividends & Yields
FRA:8CN 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 | -8.47% |
| Shareholder Yield | -8.47% |
| Earnings Yield | 46.10% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |