Germany · Delayed Price · Currency is EUR FRA:8N4 Statistics
Total Valuation
FRA:8N4 has a market cap or net worth of EUR 193.93 million.
| Market Cap | 193.93M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
| Current Share Class | 6.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 19.22% |
| Owned by Institutions (%) | 43.31% |
| Float | 5.41M |
Valuation Ratios
The trailing PE ratio is 9.82 and the forward PE ratio is 8.71.
| PE Ratio | 9.82 |
| Forward PE | 8.71 |
| PS Ratio | 2.70 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 2.91 |
| P/OCF Ratio | 2.88 |
| 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 | 5.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.50%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 279,312 |
| Profits Per Employee | 76,810 |
| Employee Count | 270 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:8N4 has paid 3.16 million in taxes.
| Income Tax | 3.16M |
| Effective Tax Rate | 13.78% |
Stock Price Statistics
The stock price has increased by +14.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.05% |
| 50-Day Moving Average | 25.98 |
| 200-Day Moving Average | 22.40 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 1 |
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) | 2.42 |
Income Statement
In the last 12 months, FRA:8N4 had revenue of EUR 71.78 million and earned 19.74 million in profits. Earnings per share was 2.83.
| Revenue | 71.78M |
| Gross Profit | 71.78M |
| Operating Income | 24.64M |
| Pretax Income | 22.90M |
| Net Income | 19.74M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 27.36 million in cash and 398.64 million in debt, giving a net cash position of -371.28 million.
| Cash & Cash Equivalents | 27.36M |
| Total Debt | 398.64M |
| Net Cash | -371.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 164.90M |
| Book Value Per Share | 23.98 |
| Working Capital | -1.61B |
Cash Flow
In the last 12 months, operating cash flow was 67.44 million and capital expenditures -749,172, giving a free cash flow of 66.70 million.
| Operating Cash Flow | 67.44M |
| Capital Expenditures | -749,172 |
| Free Cash Flow | 66.70M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.33% |
| Pretax Margin | 31.90% |
| Profit Margin | 27.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 92.91% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 0.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.73% |
| Buyback Yield | -1.76% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 10.18% |
| FCF Yield | 34.39% |
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
The last stock split was on September 16, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Sep 16, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |