Germany · Delayed Price · Currency is EUR Marusan Securities Statistics
Total Valuation
FRA:9KC has a market cap or net worth of EUR 392.40 million.
| Market Cap | 392.40M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 66.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 57.43M |
Valuation Ratios
The trailing PE ratio is 16.07.
| PE Ratio | 16.07 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.49 |
| 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 1.73, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.73 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 98,996 |
| Profits Per Employee | 22,243 |
| Employee Count | 1,098 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:9KC has paid 10.03 million in taxes.
| Income Tax | 10.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.69% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 5.34 |
| Relative Strength Index (RSI) | 56.79 |
| 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 108.70 million and earned 24.42 million in profits. Earnings per share was 0.37.
| Revenue | 108.70M |
| Gross Profit | 104.44M |
| Operating Income | 22.22M |
| Pretax Income | 34.45M |
| Net Income | 24.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 363.62 million in cash and 11.23 million in debt, with a net cash position of 352.40 million.
| Cash & Cash Equivalents | 363.62M |
| Total Debt | 11.23M |
| Net Cash | 352.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 268.09M |
| Book Value Per Share | 4.05 |
| Working Capital | 176.55M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 20.44% |
| Pretax Margin | 31.69% |
| Profit Margin | n/a |
| 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 6.33%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | -7.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 6.22% |
| 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 |