Germany · Delayed Price · Currency is EUR FRA:9CK Statistics
Total Valuation
FRA:9CK has a market cap or net worth of EUR 320.36 million. The enterprise value is 320.29 million.
| Market Cap | 320.36M |
| Enterprise Value | 320.29M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
| Current Share Class | 2.01B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.89% |
| Owned by Institutions (%) | 0.64% |
| Float | 359.18M |
Valuation Ratios
The trailing PE ratio is 3.57.
| PE Ratio | 3.57 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.57 |
| EV / Sales | 1.42 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 3.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.65 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | n/a |
| Interest Coverage | 21.80 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 10.63% |
| Revenue Per Employee | 38,875 |
| Profits Per Employee | 15,534 |
| Employee Count | 4,555 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:9CK has paid 3.64 million in taxes.
| Income Tax | 3.64M |
| Effective Tax Rate | 3.89% |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 40.14 |
| 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:9CK had revenue of EUR 224.46 million and earned 89.69 million in profits. Earnings per share was 0.04.
| Revenue | 224.46M |
| Gross Profit | 102.61M |
| Operating Income | 80.42M |
| Pretax Income | 93.37M |
| Net Income | 89.69M |
| EBITDA | 101.62M |
| EBIT | 80.42M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 139.53 million in cash and 139.18 million in debt, giving a net cash position of 345,653.
| Cash & Cash Equivalents | 139.53M |
| Total Debt | 139.18M |
| Net Cash | 345,653 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 678.97M |
| Book Value Per Share | 0.34 |
| Working Capital | -91.17M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.71%, with operating and profit margins of 35.83% and 39.96%.
| Gross Margin | 45.71% |
| Operating Margin | 35.83% |
| Pretax Margin | 41.60% |
| Profit Margin | 39.96% |
| EBITDA Margin | 45.27% |
| EBIT Margin | 35.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 10.13%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 10.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 10.15% |
| Earnings Yield | 28.00% |
| 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 | 3 |