Germany · Delayed Price · Currency is EUR Tompkins Financial Statistics
Total Valuation
FRA:8J0 has a market cap or net worth of EUR 865.15 million.
| Market Cap | 865.15M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
| Current Share Class | 14.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 4.06% |
| Owned by Institutions (%) | 66.11% |
| Float | 13.83M |
Valuation Ratios
The trailing PE ratio is 12.02 and the forward PE ratio is 9.92.
| PE Ratio | 12.02 |
| Forward PE | 9.92 |
| PS Ratio | 3.20 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.19%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 276,753 |
| Profits Per Employee | 73,774 |
| Employee Count | 1,011 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:8J0 has paid 22.47 million in taxes.
| Income Tax | 22.47M |
| Effective Tax Rate | 23.78% |
Stock Price Statistics
The stock price has decreased by -18.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.62% |
| 50-Day Moving Average | 56.74 |
| 200-Day Moving Average | 56.39 |
| Relative Strength Index (RSI) | 53.84 |
| 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) | 2.77 |
Income Statement
In the last 12 months, FRA:8J0 had revenue of EUR 270.11 million and earned 72.00 million in profits. Earnings per share was 5.03.
| Revenue | 270.11M |
| Gross Profit | 270.11M |
| Operating Income | 94.80M |
| Pretax Income | 94.50M |
| Net Income | 72.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.03 |
Balance Sheet
The company has 169.62 million in cash and 452.99 million in debt, giving a net cash position of -283.37 million.
| Cash & Cash Equivalents | 169.62M |
| Total Debt | 452.99M |
| Net Cash | -283.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 672.30M |
| Book Value Per Share | 46.82 |
| Working Capital | -6.14B |
Cash Flow
In the last 12 months, operating cash flow was 84.65 million and capital expenditures -3.93 million, giving a free cash flow of 80.73 million.
| Operating Cash Flow | 84.65M |
| Capital Expenditures | -3.93M |
| Free Cash Flow | 80.73M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.10% |
| Pretax Margin | 34.99% |
| Profit Margin | 26.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.89% |
Dividends & Yields
This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 2.24 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | -0.85% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 42.22% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 8.32% |
| FCF Yield | 9.33% |
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 |