Guaranty Trust Holding Company Plc (FRA:9JO)
Germany flag Germany · Delayed Price · Currency is EUR
2.000
+0.010 (0.50%)
At close: Jun 6, 2025, 10:00 PM CET

FRA:9JO Statistics

Total Valuation

FRA:9JO has a market cap or net worth of EUR 891.06 million.

Market Cap 891.06M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

Earnings Date Sep 11, 2025
Ex-Dividend Date Apr 14, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +5.31%
Shares Change (QoQ) +9.89%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 22.80B

Valuation Ratios

The trailing PE ratio is 1.83 and the forward PE ratio is 1.52.

PE Ratio 1.83
Forward PE 1.52
PS Ratio 1.00
PB Ratio 0.50
P/TBV Ratio 0.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 3.05
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 32.85%.

Return on Equity (ROE) 32.85%
Return on Assets (ROA) 5.66%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 154,290
Profits Per Employee 83,810
Employee Count 5,803
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.37% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +16.37%
50-Day Moving Average 2.00
200-Day Moving Average 1.76
Relative Strength Index (RSI) 51.27
Average Volume (20 Days) 361

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:9JO had revenue of EUR 895.34 million and earned 486.35 million in profits. Earnings per share was 0.02.

Revenue 895.34M
Gross Profit 884.42M
Operating Income 638.14M
Pretax Income 638.14M
Net Income 486.35M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 2.25 billion in cash and 178.01 million in debt, giving a net cash position of 2.08 billion.

Cash & Cash Equivalents 2.25B
Total Debt 178.01M
Net Cash 2.08B
Net Cash Per Share n/a
Equity (Book Value) 1.80B
Book Value Per Share 0.08
Working Capital -2.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.73 million and capital expenditures -60.33 million, giving a free cash flow of 58.40 million.

Operating Cash Flow 118.73M
Capital Expenditures -60.33M
Free Cash Flow 58.40M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 71.27%
Pretax Margin 71.27%
Profit Margin 54.32%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 6.52%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 11.03%.

Dividend Per Share 0.22
Dividend Yield 11.03%
Dividend Growth (YoY) 88.02%
Years of Dividend Growth n/a
Payout Ratio 13.51%
Buyback Yield -5.31%
Shareholder Yield 5.72%
Earnings Yield 54.58%
FCF Yield 6.55%
Dividend Details

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 n/a