Germany · Delayed Price · Currency is EUR National Bankshares Statistics
Total Valuation
FRA:9F2 has a market cap or net worth of EUR 161.47 million.
| Market Cap | 161.47M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
| Current Share Class | 6.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.31% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 34.87% |
| Float | 6.09M |
Valuation Ratios
The trailing PE ratio is 14.55 and the forward PE ratio is 10.62.
| PE Ratio | 14.55 |
| Forward PE | 10.62 |
| PS Ratio | 3.64 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 14.68 |
| P/OCF Ratio | 11.72 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.51%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 180,827 |
| Profits Per Employee | 45,308 |
| Employee Count | 245 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:9F2 has paid 2.21 million in taxes.
| Income Tax | 2.21M |
| Effective Tax Rate | 16.63% |
Stock Price Statistics
The stock price has decreased by -10.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.64% |
| 50-Day Moving Average | 24.89 |
| 200-Day Moving Average | 24.28 |
| Relative Strength Index (RSI) | 49.69 |
| 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) | 8.70 |
Income Statement
In the last 12 months, FRA:9F2 had revenue of EUR 44.30 million and earned 11.10 million in profits. Earnings per share was 1.74.
| Revenue | 44.30M |
| Gross Profit | 44.30M |
| Operating Income | 14.39M |
| Pretax Income | 13.31M |
| Net Income | 11.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 36.06 million in cash and 44.03 million in debt, giving a net cash position of -7.97 million.
| Cash & Cash Equivalents | 36.06M |
| Total Debt | 44.03M |
| Net Cash | -7.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 152.75M |
| Book Value Per Share | 24.01 |
| Working Capital | -1.33B |
Cash Flow
In the last 12 months, operating cash flow was 13.78 million and capital expenditures -2.78 million, giving a free cash flow of 11.00 million.
| Operating Cash Flow | 13.78M |
| Capital Expenditures | -2.78M |
| Free Cash Flow | 11.00M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.47% |
| Pretax Margin | 30.05% |
| Profit Margin | 25.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.83% |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | -7.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.76% |
| Buyback Yield | -5.31% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 6.87% |
| FCF Yield | 6.81% |
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 | 4 |