International School Augsburg AG (FRA:9JK)

FRA:9JK Statistics

Total Valuation

FRA:9JK has a market cap or net worth of EUR 3.21 million. The enterprise value is 2.37 million.

Market Cap	3.21M
Enterprise Value	2.37M

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

FRA:9JK has 458,803 shares outstanding.

Current Share Class	458,803
Shares Outstanding	458,803
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.94 and the forward PE ratio is 17.39.

PE Ratio	15.94
Forward PE	17.39
PS Ratio	0.40
PB Ratio	0.55
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.75
EV / Sales	0.29
EV / EBITDA	3.70
EV / EBIT	10.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.09, with a Debt / Equity ratio of 0.32.

Current Ratio	6.09
Quick Ratio	5.81
Debt / Equity	0.32
Debt / EBITDA	2.93
Debt / FCF	n/a
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	2.00%
Weighted Average Cost of Capital (WACC)	3.57%
Revenue Per Employee	90,167
Profits Per Employee	2,239
Employee Count	90
Asset Turnover	0.71
Inventory Turnover	63.69

Taxes

In the past 12 months, FRA:9JK has paid 1,014 in taxes.

Income Tax	1,014
Effective Tax Rate	0.50%

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is -0.03, so FRA:9JK's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-6.67%
50-Day Moving Average	7.01
200-Day Moving Average	7.18
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	32

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:9JK had revenue of EUR 8.11 million and earned 201,476 in profits.

Revenue	8.11M
Gross Profit	1.60M
Operating Income	233,285
Pretax Income	202,490
Net Income	201,476
EBITDA	639,607
EBIT	233,285
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.72 million in cash and 1.87 million in debt, with a net cash position of 844,078 or 1.84 per share.

Cash & Cash Equivalents	2.72M
Total Debt	1.87M
Net Cash	844,078
Net Cash Per Share	1.84
Equity (Book Value)	5.88M
Book Value Per Share	n/a
Working Capital	2.42M

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 19.75%, with operating and profit margins of 2.87% and 2.48%.

Gross Margin	19.75%
Operating Margin	2.87%
Pretax Margin	2.50%
Profit Margin	2.48%
EBITDA Margin	7.88%
EBIT Margin	2.87%
FCF Margin	n/a

Dividends & Yields

FRA:9JK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.27%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

FRA:9JK has an Altman Z-Score of 1.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	3