Germany · Delayed Price · Currency is EUR Ichiyoshi Securities Statistics
Total Valuation
FRA:8KF has a market cap or net worth of EUR 174.73 million.
| Market Cap | 174.73M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 32.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.12% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 13.64% |
| Float | 25.59M |
Valuation Ratios
The trailing PE ratio is 16.77.
| PE Ratio | 16.77 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 12.46 |
| P/OCF Ratio | 12.28 |
| 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
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.94 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.26%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 117,154 |
| Profits Per Employee | 10,796 |
| Employee Count | 965 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:8KF has paid 5.32 million in taxes.
| Income Tax | 5.32M |
| Effective Tax Rate | 33.78% |
Stock Price Statistics
The stock price has decreased by -11.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.67% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 67.36 |
| 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:8KF had revenue of EUR 113.05 million and earned 10.42 million in profits. Earnings per share was 0.32.
| Revenue | 113.05M |
| Gross Profit | 108.51M |
| Operating Income | 15.01M |
| Pretax Income | 15.73M |
| Net Income | 10.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 180.78 million in cash and 1.70 million in debt, giving a net cash position of 179.08 million.
| Cash & Cash Equivalents | 180.78M |
| Total Debt | 1.70M |
| Net Cash | 179.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 163.26M |
| Book Value Per Share | 5.09 |
| Working Capital | 130.24M |
Cash Flow
In the last 12 months, operating cash flow was 14.23 million and capital expenditures -213,091, giving a free cash flow of 14.02 million.
| Operating Cash Flow | 14.23M |
| Capital Expenditures | -213,091 |
| Free Cash Flow | 14.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 95.98%, with operating and profit margins of 13.28% and 9.22%.
| Gross Margin | 95.98% |
| Operating Margin | 13.28% |
| Pretax Margin | 13.92% |
| Profit Margin | 9.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.40% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | 32.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.58% |
| Buyback Yield | 5.12% |
| Shareholder Yield | 10.33% |
| Earnings Yield | 5.96% |
| FCF Yield | 8.02% |
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 | 5 |