Germany · Delayed Price · Currency is EUR Cenergy Holdings Statistics
Total Valuation
FRA:9CN has a market cap or net worth of EUR 3.20 billion. The enterprise value is 3.54 billion.
| Market Cap | 3.20B |
| Enterprise Value | 3.54B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
| Current Share Class | 212.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.20% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.21% |
| Float | 60.60M |
Valuation Ratios
The trailing PE ratio is 17.14 and the forward PE ratio is 14.58.
| PE Ratio | 17.14 |
| Forward PE | 14.58 |
| PS Ratio | 1.54 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.97 |
| EV / Sales | 1.70 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 11.80 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | n/a |
| Interest Coverage | 5.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.53% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 573,276 |
| Profits Per Employee | 51,424 |
| Employee Count | 3,633 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:9CN has paid 61.06 million in taxes.
| Income Tax | 61.06M |
| Effective Tax Rate | 24.63% |
Stock Price Statistics
The stock price has increased by +81.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +81.82% |
| 50-Day Moving Average | 13.75 |
| 200-Day Moving Average | 10.60 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 199 |
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:9CN had revenue of EUR 2.08 billion and earned 186.82 million in profits. Earnings per share was 0.88.
| Revenue | 2.08B |
| Gross Profit | 360.45M |
| Operating Income | 298.34M |
| Pretax Income | 247.89M |
| Net Income | 186.82M |
| EBITDA | 330.18M |
| EBIT | 298.34M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 344.08 million in cash and 686.94 million in debt, giving a net cash position of -342.85 million.
| Cash & Cash Equivalents | 344.08M |
| Total Debt | 686.94M |
| Net Cash | -342.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 780.61M |
| Book Value Per Share | 3.68 |
| Working Capital | n/a |
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 17.31%, with operating and profit margins of 14.32% and 8.97%.
| Gross Margin | 17.31% |
| Operating Margin | 14.32% |
| Pretax Margin | 11.90% |
| Profit Margin | 8.97% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 14.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -11.20% |
| Shareholder Yield | -10.53% |
| Earnings Yield | 5.84% |
| 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 | 2 |