Germany · Delayed Price · Currency is EUR FRA:8KR Statistics
Total Valuation
FRA:8KR has a market cap or net worth of EUR 471.51 million.
| Market Cap | 471.51M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
| Current Share Class | 65.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 61.73% |
| Float | 53.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.08 |
| PS Ratio | 8.92 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.49 |
| 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 18.87, with a Debt / Equity ratio of 3.63.
| Current Ratio | 18.87 |
| Quick Ratio | 16.87 |
| Debt / Equity | 3.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.30%.
| Return on Equity (ROE) | -0.30% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:8KR has paid 38,354 in taxes.
| Income Tax | 38,354 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.68% |
| 50-Day Moving Average | 7.29 |
| 200-Day Moving Average | 8.14 |
| Relative Strength Index (RSI) | 55.32 |
| Average Volume (20 Days) | 4 |
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) | 4.33 |
Income Statement
In the last 12 months, FRA:8KR had revenue of EUR 52.85 million and -19.87 million in losses. Loss per share was -0.29.
| Revenue | 52.85M |
| Gross Profit | 31.82M |
| Operating Income | -3.37M |
| Pretax Income | -3.37M |
| Net Income | -19.87M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 173.95 million in cash and 3.97 billion in debt, giving a net cash position of -3.80 billion.
| Cash & Cash Equivalents | 173.95M |
| Total Debt | 3.97B |
| Net Cash | -3.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 11.91 |
| Working Capital | 4.85B |
Cash Flow
| Operating Cash Flow | 62.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.21%, with operating and profit margins of -6.37% and -0.89%.
| Gross Margin | 60.21% |
| Operating Margin | -6.37% |
| Pretax Margin | -6.37% |
| Profit Margin | -0.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 12.39%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 12.39% |
| Dividend Growth (YoY) | -16.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.34% |
| Shareholder Yield | 14.73% |
| Earnings Yield | -4.21% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |