Germany · Delayed Price · Currency is EUR Makino Milling Machine Statistics
Total Valuation
FRA:95B has a market cap or net worth of EUR 1.50 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.39B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 23.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.80M |
Valuation Ratios
The trailing PE ratio is 15.38.
| PE Ratio | 15.38 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.27 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 11.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.27 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 37.21 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 288,370 |
| Profits Per Employee | 20,212 |
| Employee Count | 4,814 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, FRA:95B has paid 36.55 million in taxes.
| Income Tax | 36.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.09% |
| 50-Day Moving Average | 60.58 |
| 200-Day Moving Average | 64.07 |
| Relative Strength Index (RSI) | 63.10 |
| Average Volume (20 Days) | 0 |
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:95B had revenue of EUR 1.39 billion and earned 97.30 million in profits. Earnings per share was 4.16.
| Revenue | 1.39B |
| Gross Profit | 425.96M |
| Operating Income | 124.73M |
| Pretax Income | 133.91M |
| Net Income | 97.30M |
| EBITDA | 170.08M |
| EBIT | 124.73M |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
The company has 399.69 million in cash and 289.95 million in debt, with a net cash position of 109.74 million.
| Cash & Cash Equivalents | 399.69M |
| Total Debt | 289.95M |
| Net Cash | 109.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 58.39 |
| Working Capital | 753.21M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.98% |
| Pretax Margin | 9.65% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 18.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 6.50% |
| 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 | |
| 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 |