Germany · Delayed Price · Currency is EUR FRA:9CD1 Statistics
Total Valuation
FRA:9CD1 has a market cap or net worth of EUR 437.90 million. The enterprise value is 450.44 million.
| Market Cap | 437.90M |
| Enterprise Value | 450.44M |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
| Current Share Class | 19.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 14.26% |
| Owned by Institutions (%) | 48.29% |
| Float | 14.63M |
Valuation Ratios
The trailing PE ratio is 10.28 and the forward PE ratio is 7.94.
| PE Ratio | 10.28 |
| Forward PE | 7.94 |
| PS Ratio | 2.25 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 18.86 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 19.40.
| EV / Earnings | 10.57 |
| EV / Sales | 2.29 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 5.67 |
| EV / FCF | 19.40 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.78 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.87 |
| Interest Coverage | 31.07 |
Financial Efficiency
Return on equity (ROE) is 22.22% and return on invested capital (ROIC) is 19.31%.
| Return on Equity (ROE) | 22.22% |
| Return on Assets (ROA) | 15.75% |
| Return on Invested Capital (ROIC) | 19.31% |
| Return on Capital Employed (ROCE) | 26.87% |
| Revenue Per Employee | 243,167 |
| Profits Per Employee | 53,267 |
| Employee Count | 800 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, FRA:9CD1 has paid 28.45 million in taxes.
| Income Tax | 28.45M |
| Effective Tax Rate | 35.40% |
Stock Price Statistics
The stock price has increased by +142.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +142.11% |
| 50-Day Moving Average | 26.94 |
| 200-Day Moving Average | 18.38 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 76 |
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) | 0.99 |
Income Statement
In the last 12 months, FRA:9CD1 had revenue of EUR 194.53 million and earned 42.61 million in profits. Earnings per share was 2.20.
| Revenue | 194.53M |
| Gross Profit | 114.62M |
| Operating Income | 78.71M |
| Pretax Income | 80.38M |
| Net Income | 42.61M |
| EBITDA | 92.06M |
| EBIT | 78.71M |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 29.12 million in cash and 20.29 million in debt, giving a net cash position of 8.84 million.
| Cash & Cash Equivalents | 29.12M |
| Total Debt | 20.29M |
| Net Cash | 8.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 235.64M |
| Book Value Per Share | 10.92 |
| Working Capital | 32.87M |
Cash Flow
In the last 12 months, operating cash flow was 58.26 million and capital expenditures -35.04 million, giving a free cash flow of 23.21 million.
| Operating Cash Flow | 58.26M |
| Capital Expenditures | -35.04M |
| Free Cash Flow | 23.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.92%, with operating and profit margins of 40.46% and 22.08%.
| Gross Margin | 58.92% |
| Operating Margin | 40.46% |
| Pretax Margin | 41.32% |
| Profit Margin | 22.08% |
| EBITDA Margin | 47.32% |
| EBIT Margin | 40.46% |
| FCF Margin | 11.93% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | -5.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.62% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 9.73% |
| FCF Yield | 5.30% |
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 April 12, 2013. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 12, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
FRA:9CD1 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 8 |