Germany · Delayed Price · Currency is EUR FRA:9A1 Statistics
Total Valuation
FRA:9A1 has a market cap or net worth of EUR 1.21 billion.
| Market Cap | 1.21B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
| Current Share Class | 138.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 61.27% |
| Float | 129.91M |
Valuation Ratios
The trailing PE ratio is 11.50 and the forward PE ratio is 9.59.
| PE Ratio | 11.50 |
| Forward PE | 9.59 |
| PS Ratio | 5.26 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.69 |
| 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 9.46, with a Debt / Equity ratio of 4.06.
| Current Ratio | 9.46 |
| Quick Ratio | 9.43 |
| Debt / Equity | 4.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.41%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 1.48% |
| 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 | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:9A1 has paid 494,334 in taxes.
| Income Tax | 494,334 |
| Effective Tax Rate | 0.42% |
Stock Price Statistics
The stock price has decreased by -0.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.71% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 8.60 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 100 |
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) | 3.84 |
Income Statement
In the last 12 months, FRA:9A1 had revenue of EUR 229.52 million and earned 104.97 million in profits. Earnings per share was 0.76.
| Revenue | 229.52M |
| Gross Profit | 160.08M |
| Operating Income | 99.11M |
| Pretax Income | 118.26M |
| Net Income | 104.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 209.57 million in cash and 6.44 billion in debt, giving a net cash position of -6.23 billion.
| Cash & Cash Equivalents | 209.57M |
| Total Debt | 6.44B |
| Net Cash | -6.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 11.42 |
| Working Capital | 6.60B |
Cash Flow
| Operating Cash Flow | 157.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.75%, with operating and profit margins of 43.18% and 51.31%.
| Gross Margin | 69.75% |
| Operating Margin | 43.18% |
| Pretax Margin | 51.52% |
| Profit Margin | 51.31% |
| 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 10.43%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 10.43% |
| Dividend Growth (YoY) | -24.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.63% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 11.47% |
| Earnings Yield | 8.70% |
| 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 | 6 |