Germany · Delayed Price · Currency is EUR Marusan Securities Statistics
Total Valuation
FRA:9KC has a market cap or net worth of EUR 355.97 million.
| Market Cap | 355.97M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 66.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 32.60% |
| Float | 57.42M |
Valuation Ratios
The trailing PE ratio is 15.19.
| PE Ratio | 15.19 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.75 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.47%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 105,786 |
| Profits Per Employee | 21,337 |
| Employee Count | 1,098 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:9KC has paid 9.47 million in taxes.
| Income Tax | 9.47M |
| Effective Tax Rate | 28.79% |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 5.22 |
| 200-Day Moving Average | 5.36 |
| Relative Strength Index (RSI) | 57.57 |
| 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:9KC had revenue of EUR 116.15 million and earned 23.43 million in profits. Earnings per share was 0.35.
| Revenue | 116.15M |
| Gross Profit | 112.03M |
| Operating Income | 21.90M |
| Pretax Income | 32.90M |
| Net Income | 23.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 262.90 million in cash and 11.03 million in debt, giving a net cash position of 251.86 million.
| Cash & Cash Equivalents | 262.90M |
| Total Debt | 11.03M |
| Net Cash | 251.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 302.78M |
| Book Value Per Share | 4.58 |
| Working Capital | 210.79M |
Cash Flow
In the last 12 months, operating cash flow was -988,541 and capital expenditures -5.83 million, giving a free cash flow of -6.82 million.
| Operating Cash Flow | -988,541 |
| Capital Expenditures | -5.83M |
| Free Cash Flow | -6.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 96.45%, with operating and profit margins of 18.86% and 20.17%.
| Gross Margin | 96.45% |
| Operating Margin | 18.86% |
| Pretax Margin | 28.32% |
| Profit Margin | 20.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 7.00%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 7.00% |
| Dividend Growth (YoY) | -7.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 112.68% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 6.29% |
| Earnings Yield | 6.58% |
| FCF Yield | -1.92% |
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 |