FRA:8N9 Statistics
Total Valuation
FRA:8N9 has a market cap or net worth of EUR 918.30 million. The enterprise value is 840.62 million.
| Market Cap | 918.30M |
| Enterprise Value | 840.62M |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 67.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -12.99% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 39.40% |
| Float | 29.43M |
Valuation Ratios
The trailing PE ratio is 19.74.
| PE Ratio | 19.74 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 18.89 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 17.29.
| EV / Earnings | 18.07 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 13.60 |
| EV / FCF | 17.29 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.38 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 4.03 |
| Interest Coverage | 17.52 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 6.67% |
| Revenue Per Employee | 124,006 |
| Profits Per Employee | 4,581 |
| Employee Count | 10,154 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, FRA:8N9 has paid 19.45 million in taxes.
| Income Tax | 19.45M |
| Effective Tax Rate | 29.49% |
Stock Price Statistics
The stock price has decreased by -17.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.79% |
| 50-Day Moving Average | 13.98 |
| 200-Day Moving Average | 14.71 |
| Relative Strength Index (RSI) | 48.18 |
| 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:8N9 had revenue of EUR 1.26 billion and earned 46.52 million in profits. Earnings per share was 0.69.
| Revenue | 1.26B |
| Gross Profit | 216.91M |
| Operating Income | 64.27M |
| Pretax Income | 65.97M |
| Net Income | 46.52M |
| EBITDA | 181.15M |
| EBIT | 64.27M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 276.57 million in cash and 195.81 million in debt, giving a net cash position of 80.76 million.
| Cash & Cash Equivalents | 276.57M |
| Total Debt | 195.81M |
| Net Cash | 80.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 788.35M |
| Book Value Per Share | 11.69 |
| Working Capital | 422.50M |
Cash Flow
In the last 12 months, operating cash flow was 166.94 million and capital expenditures -118.32 million, giving a free cash flow of 48.61 million.
| Operating Cash Flow | 166.94M |
| Capital Expenditures | -118.32M |
| Free Cash Flow | 48.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.23%, with operating and profit margins of 5.10% and 3.69%.
| Gross Margin | 17.23% |
| Operating Margin | 5.10% |
| Pretax Margin | 5.24% |
| Profit Margin | 3.69% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 5.10% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | -3.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.06% |
| Buyback Yield | 12.99% |
| Shareholder Yield | 15.65% |
| Earnings Yield | 5.07% |
| FCF Yield | 5.29% |
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
FRA:8N9 has an Altman Z-Score of 3.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 6 |