Germany · Delayed Price · Currency is EUR FRA:9A1 Statistics
Total Valuation
FRA:9A1 has a market cap or net worth of EUR 1.26 billion.
| Market Cap | 1.26B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 139.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 130.55M |
Valuation Ratios
The trailing PE ratio is 13.21.
| PE Ratio | 13.21 |
| Forward PE | n/a |
| PS Ratio | 5.51 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.38 |
| 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 10.97, with a Debt / Equity ratio of 4.28.
| Current Ratio | 10.97 |
| Quick Ratio | 10.93 |
| Debt / Equity | 4.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 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 281,913 in taxes.
| Income Tax | 281,913 |
| Effective Tax Rate | 0.26% |
Stock Price Statistics
The stock price has decreased by -7.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.22% |
| 50-Day Moving Average | 8.64 |
| 200-Day Moving Average | 8.62 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 107 |
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) | 2.92 |
Income Statement
In the last 12 months, FRA:9A1 had revenue of EUR 228.56 million and earned 95.32 million in profits. Earnings per share was 0.69.
| Revenue | 228.56M |
| Gross Profit | 155.99M |
| Operating Income | 94.03M |
| Pretax Income | 108.21M |
| Net Income | 95.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 119.09 million in cash and 6.77 billion in debt, with a net cash position of -6.65 billion.
| Cash & Cash Equivalents | 119.09M |
| Total Debt | 6.77B |
| Net Cash | -6.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 11.38 |
| Working Capital | 6.98B |
Cash Flow
| Operating Cash Flow | 121.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.25%, with operating and profit margins of 41.14% and 47.22%.
| Gross Margin | 68.25% |
| Operating Margin | 41.14% |
| Pretax Margin | 47.34% |
| Profit Margin | 47.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 9.75%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 9.75% |
| Dividend Growth (YoY) | -22.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.17% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 10.33% |
| Earnings Yield | 7.57% |
| 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 | 5 |